Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	421,426	$59.63M	3.0%	$93.66	+53.6%	COM	037833100
AMZN	AMAZON COM INC	13,347	$43.85M	2.2%	$80.77	+113.6%	COM	023135106
MSFT	MICROSOFT CORP	151,919	$42.83M	2.1%	$147.17	+90.8%	COM	594918104
NVDA	NVIDIA CORPORATION	166,707	$34.54M	1.7%	$16.80	+23.3%	COM	67066G104
IVV	ISHARES TR	73,415	$31.63M	1.6%	$246.77	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	11,344	$30.24M	1.5%	$68.27	+100.4%	CAP STK CL C	02079K107
SPTM	SPDR SER TR	403,861	$21.4M	1.1%	$41.95	—	PORTFOLI S&P1500	78464A805
META	FACEBOOK INC	56,906	$19.31M	1.0%	$178.09	+100.8%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	49,079	$19.18M	1.0%	$194.51	+97.8%	COM	91324P102
LMBS	FIRST TR EXCHANGE-TRADED FD	351,691	$17.79M	0.9%	$51.23	—	FST LOW OPPT EFT	33739Q200
ARKK	ARK ETF TR	159,799	$17.66M	0.9%	$51.04	—	INNOVATION ETF	00214Q104
GOOGL	ALPHABET INC	6,169	$16.49M	0.8%	$56.69	+138.3%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	62,993	$16.39M	0.8%	$100.68	+181.2%	COM	70450Y103
SPYM	SPDR SER TR	313,698	$15.83M	0.8%	$50.34	—	PORTFOLIO S&P500	78464A854
DIS	DISNEY WALT CO	93,044	$15.74M	0.8%	$120.07	+45.0%	COM	254687106
ESGU	ISHARES TR	145,793	$14.35M	0.7%	$75.73	—	ESG AWR MSCI USA	46435G425
GS	GOLDMAN SACHS GROUP INC	37,361	$14.12M	0.7%	$269.89	+29.7%	COM	38141G104
MPWR	MONOLITHIC PWR SYS INC	24,345	$11.8M	0.6%	$117.48	+274.7%	COM	609839105
V	VISA INC	51,897	$11.56M	0.6%	$125.60	+80.7%	COM CL A	92826C839
HD	HOME DEPOT INC	34,979	$11.48M	0.6%	$172.43	+70.8%	COM	437076102
PFE	PFIZER INC	263,888	$11.35M	0.6%	$24.03	+48.5%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	208,145	$11.24M	0.6%	$35.70	+18.5%	COM	92343V104
XYZ	SQUARE INC	46,371	$11.12M	0.6%	$111.37	+130.6%	CL A	852234103
JPM	JPMORGAN CHASE & CO	67,829	$11.1M	0.6%	$88.08	+59.3%	COM	46625H100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	99,325	$11.09M	0.6%	$57.93	—	SPONSORED ADS	874039100
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,890	$10.89M	0.5%	$262.79	+6.9%	CL B NEW	084670702
ESGV	VANGUARD WORLD FD	135,787	$10.87M	0.5%	$65.12	—	ESG US STK ETF	921910733
QQQ	INVESCO QQQ TR	30,265	$10.83M	0.5%	$189.83	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	25,083	$10.76M	0.5%	$297.88	—	TR UNIT	78462F103
FIXD	FIRST TR EXCHNG TRADED FD VI	198,566	$10.63M	0.5%	$54.06	—	TCW OPPORTUNIS	33740F805
GLOB	GLOBANT S A	37,686	$10.59M	0.5%	$50.22	+446.4%	COM	L44385109
INTC	INTEL CORP	195,362	$10.41M	0.5%	$34.40	+44.8%	COM	458140100
CVS	CVS HEALTH CORP	122,071	$10.36M	0.5%	$56.75	+27.8%	COM	126650100
T	AT&T INC	379,535	$10.25M	0.5%	$15.79	+1.8%	COM	00206R102
XOM	EXXON MOBIL CORP	173,716	$10.22M	0.5%	$41.54	+16.6%	COM	30231G102
PG	PROCTER AND GAMBLE CO	72,632	$10.15M	0.5%	$94.13	+35.2%	COM	742718109
CMCSA	COMCAST CORP NEW	176,468	$9.87M	0.5%	$36.15	+42.1%	CL A	20030N101
IEFA	ISHARES TR	132,353	$9.827M	0.5%	$59.93	—	CORE MSCI EAFE	46432F842
TSLA	TESLA INC	12,478	$9.676M	0.5%	$112.78	+108.7%	COM	88160R101
VIG	VANGUARD SPECIALIZED FUNDS	62,438	$9.59M	0.5%	$92.35	—	DIV APP ETF	921908844
SPHQ	INVESCO EXCHANGE TRADED FD T	197,294	$9.579M	0.5%	$40.30	—	S&P500 QUALITY	46137V241
AVGO	BROADCOM INC	19,740	$9.573M	0.5%	$27.82	+59.9%	COM	11135F101
WMT	WALMART INC	66,300	$9.241M	0.5%	$32.54	+39.7%	COM	931142103
TREX	TREX CO INC	88,716	$9.043M	0.5%	$47.78	+118.8%	COM	89531P105
FDN	FIRST TR EXCHANGE-TRADED FD	35,803	$8.446M	0.4%	$130.24	—	DJ INTERNT IDX	33733E302
QCOM	QUALCOMM INC	64,634	$8.337M	0.4%	$61.52	+109.4%	COM	747525103
SHOP	SHOPIFY INC	6,101	$8.272M	0.4%	$67.97	+120.4%	CL A	82509L107
TER	TERADYNE INC	75,536	$8.246M	0.4%	$36.58	+226.1%	COM	880770102
GTLS	CHART INDS INC	42,394	$8.102M	0.4%	$118.08	+45.9%	COM	16115Q308
FCX	FREEPORT-MCMORAN INC	247,952	$8.066M	0.4%	$21.61	+53.1%	CL B	35671D857
ABBV	ABBVIE INC	74,618	$8.049M	0.4%	$70.96	+37.0%	COM	00287Y109
IQV	IQVIA HLDGS INC	33,310	$7.979M	0.4%	$238.63	+5.8%	COM	46266C105
JNJ	JOHNSON & JOHNSON	48,856	$7.89M	0.4%	$106.20	+41.5%	COM	478160104
PEP	PEPSICO INC	52,371	$7.877M	0.4%	$98.03	+37.7%	COM	713448108
NTR	NUTRIEN LTD	119,879	$7.78M	0.4%	$49.31	+8.4%	COM	67077M108
IDXX	IDEXX LABS INC	12,487	$7.766M	0.4%	$516.30	+30.1%	COM	45168D104
ARKG	ARK ETF TR	103,599	$7.741M	0.4%	$49.89	—	GENOMIC REV ETF	00214Q302
GOVT	ISHARES TR	283,299	$7.516M	0.4%	$25.79	—	US TREAS BD ETF	46429B267
VOO	VANGUARD INDEX FDS	18,815	$7.421M	0.4%	$279.74	—	S&P 500 ETF SHS	922908363
GIS	GENERAL MLS INC	120,799	$7.226M	0.4%	$45.36	+12.4%	COM	370334104
STLD	STEEL DYNAMICS INC	122,780	$7.18M	0.4%	$44.28	+34.6%	COM	858119100
VEA	VANGUARD TAX-MANAGED INTL FD	139,208	$7.029M	0.4%	$39.85	—	FTSE DEV MKT ETF	921943858
PLTR	PALANTIR TECHNOLOGIES INC	291,815	$7.015M	0.4%	$19.73	+23.6%	CL A	69608A108
IJH	ISHARES TR	26,573	$6.99M	0.3%	$170.38	—	CORE S&P MCP ETF	464287507
MCD	MCDONALDS CORP	28,934	$6.976M	0.3%	$183.96	+17.3%	COM	580135101
IRM	IRON MTN INC NEW	158,258	$6.876M	0.3%	$22.23	+69.6%	COM	46284V101
CAT	CATERPILLAR INC	35,616	$6.837M	0.3%	$99.72	+92.6%	COM	149123101
TMO	THERMO FISHER SCIENTIFIC INC	11,951	$6.828M	0.3%	$322.06	+68.4%	COM	883556102
NOC	NORTHROP GRUMMAN CORP	18,938	$6.821M	0.3%	$264.96	+27.0%	COM	666807102
STX	SEAGATE TECHNOLOGY HLDNGS PL	81,663	$6.739M	0.3%	$77.58	-3.1%	ORD SHS	G7997R103
BIV	VANGUARD BD INDEX FDS	75,189	$6.725M	0.3%	$90.89	—	INTERMED TERM	921937819
ORCL	ORACLE CORP	76,904	$6.701M	0.3%	$45.97	+81.3%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	20,711	$6.626M	0.3%	$165.15	+85.0%	SHS CLASS A	G1151C101
LMT	LOCKHEED MARTIN CORP	19,088	$6.587M	0.3%	$254.31	+26.1%	COM	539830109
VUG	VANGUARD INDEX FDS	22,220	$6.448M	0.3%	$162.73	—	GROWTH ETF	922908736
FTCS	FIRST TR EXCHANGE-TRADED FD	85,806	$6.42M	0.3%	$53.63	—	CAP STRENGTH ETF	33733E104
IGSB	ISHARES TR	116,442	$6.362M	0.3%	$54.99	—	ISHS 1-5YR INVS	464288646
BA	BOEING CO	28,366	$6.239M	0.3%	$219.25	+1.7%	COM	097023105
SPDW	SPDR INDEX SHS FDS	170,798	$6.185M	0.3%	$32.83	—	PORTFOLIO DEVLPD	78463X889
ADP	AUTOMATIC DATA PROCESSING IN	30,780	$6.153M	0.3%	$118.93	+57.8%	COM	053015103
STWD	STARWOOD PPTY TR INC	251,902	$6.149M	0.3%	$21.00	—	COM	85571B105
DUK	DUKE ENERGY CORP NEW	61,808	$6.032M	0.3%	$79.29	+10.0%	COM NEW	26441C204
NEE	NEXTERA ENERGY INC	75,953	$5.964M	0.3%	$60.36	+19.0%	COM	65339F101
—	INVITAE CORP	209,562	$5.958M	0.3%	$20.93	—	COM	46185L103
HON	HONEYWELL INTL INC	27,769	$5.895M	0.3%	$123.40	+57.7%	COM	438516106
ODFL	OLD DOMINION FREIGHT LINE IN	20,589	$5.888M	0.3%	$119.72	+13.4%	COM	679580100
MRK	MERCK & CO INC	76,943	$5.779M	0.3%	$59.97	+10.3%	COM	58933Y105
KEY	KEYCORP	265,724	$5.745M	0.3%	$12.93	+25.5%	COM	493267108
RTX	RAYTHEON TECHNOLOGIES CORP	66,303	$5.699M	0.3%	$56.56	+36.8%	COM	75513E101
VGT	VANGUARD WORLD FDS	14,202	$5.699M	0.3%	$212.77	—	INF TECH ETF	92204A702
IP	INTERNATIONAL PAPER CO	101,514	$5.677M	0.3%	$32.59	+40.8%	COM	460146103
ADBE	ADOBE SYSTEMS INCORPORATED	9,852	$5.672M	0.3%	$377.89	+66.6%	COM	00724F101
IJR	ISHARES TR	51,769	$5.653M	0.3%	$76.24	—	CORE S&P SCP ETF	464287804
FISV	FISERV INC	51,978	$5.64M	0.3%	$115.09	-2.9%	COM	337738108
EFV	ISHARES TR	110,807	$5.635M	0.3%	$51.16	—	EAFE VALUE ETF	464288877
CRM	SALESFORCE COM INC	20,763	$5.631M	0.3%	$179.40	+39.9%	COM	79466L302
SHYG	ISHARES TR	122,667	$5.606M	0.3%	$44.46	—	0-5YR HI YL CP	46434V407
FLQM	FRANKLIN TEMPLETON ETF TR	127,547	$5.591M	0.3%	$34.56	—	LIBERTYQ US MID	35473P884
IBM	INTERNATIONAL BUSINESS MACHS	40,011	$5.559M	0.3%	$98.73	+13.6%	COM	459200101
—	BLACKROCK INC	6,612	$5.546M	0.3%	$546.79	—	COM	09247X101
USMV	ISHARES TR	75,393	$5.541M	0.3%	$54.15	—	MSCI USA MIN VOL	46429B697
HBAN	HUNTINGTON BANCSHARES INC	357,740	$5.531M	0.3%	$9.91	+21.5%	COM	446150104
TRMB	TRIMBLE INC	67,088	$5.518M	0.3%	$65.03	+35.0%	COM	896239100
JMST	J P MORGAN EXCHANGE-TRADED F	107,180	$5.474M	0.3%	$51.03	—	ULTRA SHT MUNCPL	46641Q654
BNS	BANK NOVA SCOTIA B C	87,142	$5.362M	0.3%	$34.75	+42.2%	COM	064149107
KMB	KIMBERLY-CLARK CORP	40,189	$5.323M	0.3%	$98.71	+17.0%	COM	494368103
VWO	VANGUARD INTL EQUITY INDEX F	105,384	$5.27M	0.3%	$42.04	—	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYS INC	96,246	$5.239M	0.3%	$34.54	+42.5%	COM	17275R102
LOW	LOWES COS INC	25,202	$5.112M	0.3%	$165.69	+10.8%	COM	548661107
SWKS	SKYWORKS SOLUTIONS INC	31,008	$5.11M	0.3%	$92.17	+75.6%	COM	83088M102
UNP	UNION PAC CORP	26,039	$5.104M	0.3%	$108.93	+79.2%	COM	907818108
FMHI	FIRST TR EXCH TRADED FD III	91,468	$5.101M	0.3%	$51.33	—	MUNI HI INCM ETF	33739P301
IVW	ISHARES TR	68,760	$5.082M	0.3%	$82.43	—	S&P 500 GRWT ETF	464287309
QRVO	QORVO INC	30,170	$5.044M	0.3%	$75.30	+146.8%	COM	74736K101
NDAQ	NASDAQ INC	26,113	$5.04M	0.3%	$40.93	+44.7%	COM	631103108
PANW	PALO ALTO NETWORKS INC	10,414	$4.988M	0.2%	$36.58	+92.0%	COM	697435105
AAL	AMERICAN AIRLS GROUP INC	237,342	$4.87M	0.2%	$16.20	+25.1%	COM	02376R102
DEO	DIAGEO PLC	25,204	$4.864M	0.2%	$142.06	—	SPON ADR NEW	25243Q205
EFG	ISHARES TR	45,607	$4.856M	0.2%	$90.88	—	EAFE GRWTH ETF	464288885
PPL	PPL CORP	173,102	$4.826M	0.2%	$23.63	+4.1%	COM	69351T106
NWL	NEWELL BRANDS INC	215,255	$4.766M	0.2%	$13.87	+51.1%	COM	651229106
ZS	ZSCALER INC	18,022	$4.726M	0.2%	$88.76	+182.9%	COM	98980G102
SHY	ISHARES TR	54,565	$4.701M	0.2%	$84.38	—	1 3 YR TREAS BD	464287457
PM	PHILIP MORRIS INTL INC	49,343	$4.677M	0.2%	$62.98	+28.7%	COM	718172109
O	REALTY INCOME CORP	71,959	$4.667M	0.2%	$51.77	+3.9%	COM	756109104
IHI	ISHARES TR	74,131	$4.654M	0.2%	$96.49	—	U.S. MED DVC ETF	464288810
RDVY	FIRST TR EXCHANGE-TRADED FD	97,413	$4.624M	0.2%	$47.83	—	RISNG DIVD ACHIV	33738R506
IXUS	ISHARES TR	64,866	$4.605M	0.2%	$56.19	—	CORE MSCI TOTAL	46432F834
SCHW	SCHWAB CHARLES CORP	62,827	$4.576M	0.2%	$41.09	+64.0%	COM	808513105
VEEV	VEEVA SYS INC	15,806	$4.555M	0.2%	$97.52	+225.4%	CL A COM	922475108
GTO	INVESCO ACTIVELY MANAGED ETF	79,549	$4.518M	0.2%	$57.43	—	TOTAL RETURN	46090A804
DIA	SPDR DOW JONES INDL AVERAGE	13,249	$4.482M	0.2%	$246.81	—	UT SER 1	78467X109
TROW	PRICE T ROWE GROUP INC	22,750	$4.475M	0.2%	$70.58	+146.5%	COM	74144T108
MMIT	INDEXIQ ACTIVE ETF TR	166,480	$4.445M	0.2%	$26.68	—	IQ MACKAY INTRME	45409F827
DG	DOLLAR GEN CORP NEW	20,930	$4.44M	0.2%	$122.12	+72.3%	COM	256677105
PACB	PACIFIC BIOSCIENCES CALIF IN	172,618	$4.41M	0.2%	$12.46	+137.8%	COM	69404D108
ITOT	ISHARES TR	44,332	$4.361M	0.2%	$68.95	—	CORE S&P TTL STK	464287150
FTSM	FIRST TR EXCHANGE-TRADED FD	72,589	$4.351M	0.2%	$59.98	—	FIRST TR ENH NEW	33739Q408
BBWI	BATH & BODY WORKS INC	68,454	$4.315M	0.2%	$57.14	0.0%	COM	070830104
XSD	SPDR SER TR	21,789	$4.314M	0.2%	$52.66	—	S&P SEMICNDCTR	78464A862
EL	LAUDER ESTEE COS INC	14,252	$4.275M	0.2%	$119.02	+156.5%	CL A	518439104
NUSC	NUSHARES ETF TR	98,070	$4.264M	0.2%	$43.48	—	NUVEEN ESG SMLCP	67092P607
FNX	FIRST TR MID CAP CORE ALPHAD	43,232	$4.223M	0.2%	$69.38	—	COM SHS	33735B108
ICE	INTERCONTINENTAL EXCHANGE IN	36,710	$4.215M	0.2%	$100.04	+12.0%	COM	45866F104
UAL	UNITED AIRLS HLDGS INC	86,276	$4.104M	0.2%	$42.49	+10.9%	COM	910047109
CIBR	FIRST TR EXCHANGE TRADED FD	84,037	$4.094M	0.2%	$28.45	—	NASDAQ CYB ETF	33734X846
MO	ALTRIA GROUP INC	89,167	$4.059M	0.2%	$32.80	+3.6%	COM	02209S103
FTC	FIRST TRUST LRGCP GWT ALPHAD	36,169	$4.018M	0.2%	$61.41	—	COM SHS	33735K108
KHC	KRAFT HEINZ CO	108,292	$3.987M	0.2%	$33.43	-8.6%	COM	500754106
FTA	FIRST TR LRG CP VL ALPHADEX	61,672	$3.973M	0.2%	$50.12	—	COM SHS	33735J101
MBB	ISHARES TR	36,591	$3.957M	0.2%	$108.21	—	MBS ETF	464288588
CHD	CHURCH & DWIGHT INC	47,760	$3.944M	0.2%	$53.80	+49.6%	COM	171340102
BALL	BALL CORP	43,632	$3.926M	0.2%	$85.35	-1.9%	COM	058498106
—	UNILEVER PLC	71,758	$3.891M	0.2%	$55.93	—	SPON ADR NEW	904767704
SCHD	SCHWAB STRATEGIC TR	52,251	$3.879M	0.2%	$57.92	—	US DIVIDEND EQ	808524797
LUV	SOUTHWEST AIRLS CO	75,307	$3.873M	0.2%	$44.78	+4.9%	COM	844741108
XSW	SPDR SER TR	22,479	$3.859M	0.2%	$55.13	—	COMP SOFTWARE	78464A599
STZ	CONSTELLATION BRANDS INC	18,298	$3.855M	0.2%	$182.30	+11.2%	CL A	21036P108
VTV	VANGUARD INDEX FDS	28,053	$3.797M	0.2%	$113.22	—	VALUE ETF	922908744
XLI	SELECT SECTOR SPDR TR	38,659	$3.782M	0.2%	$71.52	—	SBI INT-INDS	81369Y704
MA	MASTERCARD INCORPORATED	10,657	$3.705M	0.2%	$217.44	+63.1%	CL A	57636Q104
FSLR	FIRST SOLAR INC	38,412	$3.667M	0.2%	$79.59	+16.7%	COM	336433107
ISRG	INTUITIVE SURGICAL INC	3,681	$3.659M	0.2%	$157.62	+113.0%	COM NEW	46120E602
FTEC	FIDELITY COVINGTON TRUST	30,674	$3.639M	0.2%	$55.46	—	MSCI INFO TECH I	316092808
TIP	ISHARES TR	28,429	$3.63M	0.2%	$118.98	—	TIPS BD ETF	464287176
ITB	ISHARES TR	54,598	$3.613M	0.2%	$41.42	—	US HOME CONS ETF	464288752
TXN	TEXAS INSTRS INC	18,714	$3.597M	0.2%	$107.47	+56.3%	COM	882508104
IUSB	ISHARES TR	67,490	$3.593M	0.2%	$52.96	—	CORE TOTAL USD	46434V613
ROKU	ROKU INC	11,435	$3.583M	0.2%	$179.11	+110.4%	COM CL A	77543R102
NFLX	NETFLIX INC	5,763	$3.517M	0.2%	$32.85	+67.5%	COM	64110L106
CVX	CHEVRON CORP NEW	34,567	$3.507M	0.2%	$68.93	+20.9%	COM	166764100
MDT	MEDTRONIC PLC	27,971	$3.506M	0.2%	$91.66	+23.8%	SHS	G5960L103
UCON	FIRST TR EXCHNG TRADED FD VI	131,778	$3.503M	0.2%	$26.62	—	TCW UNCONSTRAI	33740F888
HYG	ISHARES TR	38,974	$3.41M	0.2%	$87.03	—	IBOXX HI YD ETF	464288513
DEED	FIRST TR EXCHNG TRADED FD VI	131,380	$3.408M	0.2%	$25.94	—	TCW SECURITIZED	33740U109
F	FORD MTR CO DEL	236,546	$3.349M	0.2%	$8.45	+22.1%	COM	345370860
SKYY	FIRST TR EXCHANGE TRADED FD	31,740	$3.344M	0.2%	$62.41	—	CLOUD COMPUTING	33734X192
SPSM	SPDR SER TR	78,233	$3.333M	0.2%	$35.58	—	PORTFOLIO S&P600	78468R853
ISTB	ISHARES TR	65,130	$3.326M	0.2%	$51.13	—	CORE 1 5 YR USD	46432F859
IYM	ISHARES TR	26,696	$3.325M	0.2%	$95.80	—	U.S. BAS MTL ETF	464287838
ESGE	ISHARES INC	78,937	$3.271M	0.2%	$30.53	—	ESG AWR MSCI EM	46434G863
IYT	ISHARES TR	13,330	$3.242M	0.2%	$189.06	—	US TRSPRTION	464287192
SBUX	STARBUCKS CORP	29,275	$3.229M	0.2%	$65.35	+61.8%	COM	855244109
COST	COSTCO WHSL CORP NEW	7,132	$3.205M	0.2%	$266.95	+56.7%	COM	22160K105
NXTG	FIRST TR EXCHANGE TRADED FD	41,502	$3.167M	0.2%	$69.72	—	INDXX NEXTG ETF	33737K205
AMT	AMERICAN TOWER CORP NEW	11,699	$3.105M	0.2%	$193.31	+28.6%	COM	03027X100
ASML	ASML HOLDING N V	4,159	$3.099M	0.2%	$383.68	—	N Y REGISTRY SHS	N07059210
EMHY	ISHARES INC	69,474	$3.082M	0.2%	$45.72	—	JP MRGN EM HI BD	464286285
GM	GENERAL MTRS CO	58,175	$3.066M	0.2%	$51.52	-0.5%	COM	37045V100
DOCN	DIGITALOCEAN HLDGS INC	39,035	$3.03M	0.2%	$52.23	+18.3%	COM	25402D102
C	CITIGROUP INC	43,062	$3.022M	0.2%	$46.34	+28.8%	COM NEW	172967424
BAC	BK OF AMERICA CORP	70,902	$3.01M	0.2%	$26.99	+33.7%	COM	060505104
AMAT	APPLIED MATLS INC	23,278	$2.997M	0.1%	$62.67	+108.4%	COM	038222105
AGCO	AGCO CORP	24,303	$2.978M	0.1%	$106.95	+5.8%	COM	001084102
IEMG	ISHARES INC	48,141	$2.973M	0.1%	$56.79	—	CORE MSCI EMKT	46434G103
—	TE CONNECTIVITY LTD	21,453	$2.944M	0.1%	$133.42	—	REG SHS	H84989104
ZTS	ZOETIS INC	15,098	$2.931M	0.1%	$109.34	+77.2%	CL A	98978V103
SMH	VANECK ETF TRUST	11,368	$2.913M	0.1%	$143.73	—	SEMICONDUCTR ETF	92189F676
BX	BLACKSTONE INC	25,038	$2.913M	0.1%	$42.42	+136.5%	COM	09260D107
IXN	ISHARES TR	50,390	$2.855M	0.1%	$70.56	—	GLOBAL TECH ETF	464287291
FMB	FIRST TR EXCH TRADED FD III	49,809	$2.828M	0.1%	$54.19	—	MANAGD MUN ETF	33739N108
VXF	VANGUARD INDEX FDS	15,398	$2.808M	0.1%	$119.37	—	EXTEND MKT ETF	922908652
TTD	THE TRADE DESK INC	39,885	$2.804M	0.1%	$63.67	+21.4%	COM CL A	88339J105
FSLY	FASTLY INC	69,058	$2.793M	0.1%	$67.72	-31.9%	CL A	31188V100
SPYG	SPDR SER TR	43,347	$2.775M	0.1%	$39.76	—	PRTFLO S&P500 GW	78464A409
CALY	CALLAWAY GOLF CO	100,378	$2.773M	0.1%	$31.94	-4.8%	COM	131193104
ABT	ABBOTT LABS	23,439	$2.769M	0.1%	$60.82	+86.6%	COM	002824100
IXG	ISHARES TR	35,284	$2.768M	0.1%	$77.75	—	GLOBAL FINLS ETF	464287333
FVD	FIRST TR VALUE LINE DIVID IN	69,788	$2.736M	0.1%	$30.90	—	SHS	33734H106
DHR	DANAHER CORPORATION	8,852	$2.695M	0.1%	$157.43	+69.5%	COM	235851102
M	MACYS INC	118,200	$2.671M	0.1%	$8.56	+133.7%	COM	55616P104
VCSH	VANGUARD SCOTTSDALE FDS	31,382	$2.586M	0.1%	$80.29	—	SHRT TRM CORP BD	92206C409
USB	US BANCORP DEL	43,302	$2.574M	0.1%	$43.74	+6.7%	COM NEW	902973304
SHYD	VANECK ETF TRUST	102,408	$2.57M	0.1%	$24.79	—	SHRT HGH YLD MUN	92189F387
VLUE	ISHARES TR	25,295	$2.547M	0.1%	$79.28	—	MSCI USA VALUE	46432F388
ADI	ANALOG DEVICES INC	15,152	$2.538M	0.1%	$146.12	+6.3%	COM	032654105
ADSK	AUTODESK INC	8,826	$2.517M	0.1%	$100.51	+204.5%	COM	052769106
GLD	SPDR GOLD TR	15,213	$2.498M	0.1%	$165.46	—	GOLD SHS	78463V107
VCIT	VANGUARD SCOTTSDALE FDS	26,384	$2.491M	0.1%	$89.45	—	INT-TERM CORP	92206C870
PLD	PROLOGIS INC.	19,829	$2.487M	0.1%	$79.14	+44.3%	COM	74340W103
TGT	TARGET CORP	10,793	$2.469M	0.1%	$83.71	+162.7%	COM	87612E106
PAYX	PAYCHEX INC	21,919	$2.465M	0.1%	$62.69	+58.4%	COM	704326107
QUAL	ISHARES TR	18,696	$2.463M	0.1%	$100.85	—	MSCI USA QLT FCT	46432F339
MRSH	MARSH & MCLENNAN COS INC	16,233	$2.458M	0.1%	$109.39	+29.5%	COM	571748102
HYLS	FIRST TR EXCHANGE-TRADED FD	49,733	$2.397M	0.1%	$47.68	—	FIRST TR TA HIYL	33738D408
FV	FIRST TR EXCHANGE-TRADED FD	52,127	$2.386M	0.1%	$26.65	—	DORSEY WRT 5 ETF	33738R605
PDP	INVESCO EXCHANGE TRADED FD T	26,567	$2.377M	0.1%	$58.80	—	DWA MOMENTUM	46137V837
WM	WASTE MGMT INC DEL	15,902	$2.375M	0.1%	$85.86	+62.7%	COM	94106L109
CCL	CARNIVAL CORP	94,418	$2.361M	0.1%	$17.72	+31.3%	UNIT 99/99/9999	143658300
LQD	ISHARES TR	17,654	$2.349M	0.1%	$129.64	—	IBOXX INV CP ETF	464287242
VB	VANGUARD INDEX FDS	10,734	$2.347M	0.1%	$124.49	—	SMALL CP ETF	922908751
SPIB	SPDR SER TR	64,128	$2.342M	0.1%	$35.74	—	PORTFOLIO INTRMD	78464A375
UPS	UNITED PARCEL SERVICE INC	12,790	$2.329M	0.1%	$101.52	+60.3%	CL B	911312106
PINS	PINTEREST INC	45,579	$2.322M	0.1%	$56.51	+8.7%	CL A	72352L106
RSP	INVESCO EXCHANGE TRADED FD T	15,353	$2.3M	0.1%	$107.40	—	S&P500 EQL WGT	46137V357
MINT	PIMCO ETF TR	22,511	$2.295M	0.1%	$101.86	—	ENHAN SHRT MA AC	72201R833
XLF	SELECT SECTOR SPDR TR	60,104	$2.256M	0.1%	$27.61	—	FINANCIAL	81369Y605
NVS	NOVARTIS AG	27,530	$2.251M	0.1%	$89.54	—	SPONSORED ADR	66987V109
PD	PAGERDUTY INC	54,337	$2.251M	0.1%	$45.42	-6.7%	COM	69553P100
ETN	EATON CORP PLC	14,531	$2.17M	0.1%	$92.06	+62.1%	SHS	G29183103
GD	GENERAL DYNAMICS CORP	11,058	$2.168M	0.1%	$145.49	+22.7%	COM	369550108
IYJ	ISHARES TR	20,067	$2.15M	0.1%	$109.84	—	US INDUSTRIALS	464287754
PGR	PROGRESSIVE CORP	23,603	$2.133M	0.1%	$83.50	+2.2%	COM	743315103
KO	COCA COLA CO	40,629	$2.132M	0.1%	$39.42	+23.8%	COM	191216100
FTSL	FIRST TR EXCHANGE-TRADED FD	44,392	$2.124M	0.1%	$47.19	—	SENIOR LN FD	33738D309
JPST	J P MORGAN EXCHANGE-TRADED F	41,507	$2.105M	0.1%	$50.63	—	ULTRA SHRT INC	46641Q837
CPRT	COPART INC	15,170	$2.104M	0.1%	$29.83	+19.8%	COM	217204106
GGME	INVESCO EXCHANGE TRADED FD T	39,060	$2.097M	0.1%	$32.55	—	DYNMC MEDIA	46137V696
ALL	ALLSTATE CORP	16,392	$2.087M	0.1%	$90.05	+31.8%	COM	020002101
BDX	BECTON DICKINSON & CO	8,430	$2.072M	0.1%	$222.19	+2.6%	COM	075887109
LLY	LILLY ELI & CO	8,808	$2.035M	0.1%	$150.19	+57.6%	COM	532457108
MET	METLIFE INC	32,770	$2.023M	0.1%	$35.36	+49.1%	COM	59156R108
JNK	SPDR SER TR	18,423	$2.015M	0.1%	$108.99	—	BLOOMBERG BRCLYS	78468R622
IGIB	ISHARES TR	32,780	$1.969M	0.1%	$71.96	—	ISHS 5-10YR INVT	464288638
XOP	SPDR SER TR	20,068	$1.941M	0.1%	$96.69	—	S&P OILGAS EXP	78468R556
MU	MICRON TECHNOLOGY INC	27,294	$1.937M	0.1%	$65.12	+12.5%	COM	595112103
SPEM	SPDR INDEX SHS FDS	45,541	$1.937M	0.1%	$37.92	—	PORTFOLIO EMG MK	78463X509
FTRI	FIRST TR EXCHANGE TRADED FD	147,122	$1.918M	0.1%	$14.59	—	INDXX NAT RE ETF	33734X838
DSI	ISHARES TR	22,984	$1.913M	0.1%	$87.34	—	MSCI KLD400 SOC	464288570
IYW	ISHARES TR	18,780	$1.902M	0.1%	$98.48	—	U.S. TECH ETF	464287721
NOW	SERVICENOW INC	3,056	$1.902M	0.1%	$66.38	+82.4%	COM	81762P102
LBRDK	LIBERTY BROADBAND CORP	10,954	$1.892M	0.1%	$151.14	+11.6%	COM SER C	530307305
QYLD	GLOBAL X FDS	84,758	$1.87M	0.1%	$22.56	—	NASDAQ 100 COVER	37954Y483
SUSA	ISHARES TR	19,485	$1.87M	0.1%	$100.28	—	MSCI USA ESG SLC	464288802
ITW	ILLINOIS TOOL WKS INC	9,003	$1.86M	0.1%	$99.13	+104.7%	COM	452308109
FALN	ISHARES TR	61,605	$1.855M	0.1%	$29.72	—	FALN ANGLS USD	46435G474
SPG	SIMON PPTY GROUP INC NEW	14,214	$1.847M	0.1%	$60.22	+69.9%	COM	828806109
OXY	OCCIDENTAL PETE CORP	62,103	$1.837M	0.1%	$12.92	+94.9%	COM	674599105
USIG	ISHARES TR	30,339	$1.823M	0.1%	$74.60	—	USD INV GRDE ETF	464288620
IGV	ISHARES TR	4,482	$1.789M	0.1%	$196.35	—	EXPANDED TECH	464287515
FHLC	FIDELITY COVINGTON TRUST	27,840	$1.776M	0.1%	$46.88	—	MSCI HLTH CARE I	316092600
NIO	NIO INC	49,638	$1.769M	0.1%	$38.98	—	SPON ADS	62914V106
FUMB	FIRST TR EXCH TRADED FD III	86,193	$1.739M	0.1%	$20.14	—	ULTRA SHT DUR MU	33740J104
DON	WISDOMTREE TR	41,485	$1.72M	0.1%	$48.54	—	US MIDCAP DIVID	97717W505
HEI	HEICO CORP NEW	12,918	$1.703M	0.1%	$50.07	+163.0%	COM	422806109
KBE	SPDR SER TR	31,516	$1.668M	0.1%	$51.90	—	S&P BK ETF	78464A797
NKE	NIKE INC	11,435	$1.661M	0.1%	$110.95	+37.5%	CL B	654106103
AMD	ADVANCED MICRO DEVICES INC	16,074	$1.654M	0.1%	$68.80	+48.6%	COM	007903107
ITA	ISHARES TR	15,812	$1.648M	0.1%	$115.11	—	US AER DEF ETF	464288760
IWF	ISHARES TR	6,000	$1.644M	0.1%	$213.18	—	RUS 1000 GRW ETF	464287614
—	MARATHON OIL CORP	120,051	$1.641M	0.1%	$6.67	—	COM	565849106
IWD	ISHARES TR	10,404	$1.628M	0.1%	$155.96	—	RUS 1000 VAL ETF	464287598
TFC	TRUIST FINL CORP	27,562	$1.617M	0.1%	$41.56	+8.6%	COM	89832Q109
MMM	3M CO	9,204	$1.615M	0.1%	$123.82	+10.9%	COM	88579Y101
AGG	ISHARES TR	14,027	$1.611M	0.1%	$109.81	—	CORE US AGGBD ET	464287226
XLY	SELECT SECTOR SPDR TR	8,956	$1.607M	0.1%	$136.20	—	SBI CONS DISCR	81369Y407
SDY	SPDR SER TR	13,562	$1.594M	0.1%	$97.60	—	S&P DIVID ETF	78464A763
CRWD	CROWDSTRIKE HLDGS INC	6,478	$1.592M	0.1%	$135.20	+90.9%	CL A	22788C105
EMLP	FIRST TR EXCHANGE-TRADED FD	66,787	$1.581M	0.1%	$23.32	—	NO AMER ENERGY	33738D101
CCI	CROWN CASTLE INTL CORP NEW	9,096	$1.577M	0.1%	$113.65	+37.2%	COM	22822V101
PCAR	PACCAR INC	19,852	$1.567M	0.1%	$50.47	-7.9%	COM	693718108
DLTR	DOLLAR TREE INC	16,233	$1.554M	0.1%	$108.31	-11.2%	COM	256746108
NCLH	NORWEGIAN CRUISE LINE HLDG L	58,161	$1.553M	0.1%	$22.39	+13.7%	SHS	G66721104
VFH	VANGUARD WORLD FDS	16,735	$1.551M	0.1%	$57.36	—	FINANCIALS ETF	92204A405
VTI	VANGUARD INDEX FDS	6,981	$1.55M	0.1%	$160.85	—	TOTAL STK MKT	922908769
PPG	PPG INDS INC	10,732	$1.535M	0.1%	$147.57	-0.6%	COM	693506107
TJX	TJX COS INC NEW	23,256	$1.534M	0.1%	$60.54	+8.1%	COM	872540109
BSV	VANGUARD BD INDEX FDS	18,722	$1.534M	0.1%	$81.87	—	SHORT TRM BOND	921937827
CRSP	CRISPR THERAPEUTICS AG	13,684	$1.532M	0.1%	$122.38	+2.6%	NAMEN AKT	H17182108
ARCT	ARCTURUS THERAPEUTICS HLDGS	32,015	$1.53M	0.1%	$60.15	-25.5%	COM	03969T109
ETSY	ETSY INC	7,302	$1.519M	0.1%	$52.83	+283.8%	COM	29786A106
IUSG	ISHARES TR	14,782	$1.514M	0.1%	$51.14	—	CORE S&P US GWT	464287671
—	JACOBS ENGR GROUP INC	11,363	$1.506M	0.1%	$133.40	—	COM	469814107
—	BROOKFIELD ASSET MGMT INC	28,086	$1.503M	0.1%	$51.07	—	CL A LTD VT SH	112585104
ALC	ALCON AG	18,283	$1.491M	0.1%	$70.39	+7.9%	ORD SHS	H01301128
APH	AMPHENOL CORP NEW	20,345	$1.49M	0.1%	$23.17	+52.0%	CL A	032095101
BABA	ALIBABA GROUP HLDG LTD	9,995	$1.48M	0.1%	$180.67	—	SPONSORED ADS	01609W102
RPG	INVESCO EXCHANGE TRADED FD T	7,617	$1.467M	0.1%	$114.23	—	S&P500 PUR GWT	46137V266
DWAS	INVESCO EXCH TRADED FD TR II	16,346	$1.436M	0.1%	$54.48	—	DWA SMLCP MENT	46138E842
MS	MORGAN STANLEY	14,726	$1.433M	0.1%	$62.65	+36.8%	COM NEW	617446448
XLK	SELECT SECTOR SPDR TR	9,421	$1.407M	0.1%	$97.64	—	TECHNOLOGY	81369Y803
COMT	ISHARES U S ETF TR	38,731	$1.388M	0.1%	$34.77	—	GSCI CMDTY STGY	46431W853
FXH	FIRST TR EXCHANGE TRADED FD	11,638	$1.385M	0.1%	$75.18	—	HLTH CARE ALPH	33734X143
—	NORDSTROM INC	51,819	$1.371M	0.1%	$17.07	—	COM	655664100
IYE	ISHARES TR	47,153	$1.333M	0.1%	$29.09	—	U.S. ENERGY ETF	464287796
EMB	ISHARES TR	11,980	$1.319M	0.1%	$111.17	—	JPMORGAN USD EMG	464288281
MRNA	MODERNA INC	3,426	$1.319M	0.1%	$73.62	+400.9%	COM	60770K107
SO	SOUTHERN CO	21,252	$1.317M	0.1%	$45.16	+21.1%	COM	842587107
NEAR	ISHARES U S ETF TR	25,786	$1.293M	0.1%	$50.03	—	BLACKROCK ST MAT	46431W507
ACGL	ARCH CAP GROUP LTD	33,768	$1.289M	0.1%	$37.03	+1.7%	ORD	G0450A105
APD	AIR PRODS & CHEMS INC	5,011	$1.283M	0.1%	$206.55	+19.6%	COM	009158106
MDLZ	MONDELEZ INTL INC	21,881	$1.273M	0.1%	$45.36	+22.2%	CL A	609207105
VOX	VANGUARD WORLD FDS	8,983	$1.265M	0.1%	$85.13	—	COMM SRVC ETF	92204A884
UBSI	UNITED BANKSHARES INC WEST V	34,716	$1.263M	0.1%	$34.66	+0.9%	COM	909907107
AON	AON PLC	4,406	$1.259M	0.1%	$201.28	+29.3%	SHS CL A	G0403H108
USHY	ISHARES TR	30,330	$1.259M	0.1%	$41.38	—	BROAD USD HIGH	46435U853
FXD	FIRST TR EXCHANGE TRADED FD	21,270	$1.257M	0.1%	$60.58	—	CONSUMR DISCRE	33734X101
CLX	CLOROX CO DEL	7,583	$1.256M	0.1%	$148.34	+0.7%	COM	189054109
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,388	$1.255M	0.1%	$126.47	+2.7%	COM	459506101
WYNN	WYNN RESORTS LTD	14,774	$1.252M	0.1%	$85.60	+12.1%	COM	983134107
SJNK	SPDR SER TR	45,691	$1.251M	0.1%	$27.06	—	BLOOMBERG SRT TR	78468R408
MNST	MONSTER BEVERAGE CORP NEW	14,010	$1.245M	0.1%	$36.25	+30.4%	COM	61174X109
ST	SENSATA TECHNOLOGIES HLDG PL	22,248	$1.217M	0.1%	$55.46	+3.7%	SHS	G8060N102
NSC	NORFOLK SOUTHN CORP	5,050	$1.208M	0.1%	$153.03	+52.6%	COM	655844108
ELV	ANTHEM INC	3,215	$1.199M	0.1%	$281.18	+27.2%	COM	036752103
SPTI	SPDR SER TR	37,089	$1.198M	0.1%	$46.89	—	PORTFLI INTRMDIT	78464A672
WFC	WELLS FARGO CO NEW	25,759	$1.195M	0.1%	$37.19	+11.8%	COM	949746101
MAR	MARRIOTT INTL INC NEW	7,940	$1.176M	0.1%	$100.36	+34.2%	CL A	571903202
MTD	METTLER TOLEDO INTERNATIONAL	848	$1.168M	0.1%	$388.96	+287.0%	COM	592688105
SPGI	S&P GLOBAL INC	2,744	$1.166M	0.1%	$240.79	+73.5%	COM	78409V104
ROK	ROCKWELL AUTOMATION INC	3,945	$1.16M	0.1%	$164.27	+73.3%	COM	773903109
ONDS	ONDAS HLDGS INC	126,378	$1.158M	0.1%	$10.68	-28.9%	COM NEW	68236H204
ALGN	ALIGN TECHNOLOGY INC	1,728	$1.15M	0.1%	$529.96	+28.1%	COM	016255101
—	LINDE PLC	3,890	$1.141M	0.1%	$255.82	—	SHS	G5494J103
VRSK	VERISK ANALYTICS INC	5,690	$1.139M	0.1%	$147.65	+27.6%	COM	92345Y106
QTEC	FIRST TR NASDAQ 100 TECH IND	7,147	$1.128M	0.1%	$121.40	—	SHS	337345102
ECL	ECOLAB INC	5,403	$1.127M	0.1%	$138.13	+51.0%	COM	278865100
BMY	BRISTOL-MYERS SQUIBB CO	19,048	$1.127M	0.1%	$48.00	+14.2%	COM	110122108
PTC	PTC INC	9,357	$1.121M	0.1%	$55.61	+139.7%	COM	69370C100
VCR	VANGUARD WORLD FDS	3,608	$1.118M	0.1%	$160.33	—	CONSUM DIS ETF	92204A108
VYM	VANGUARD WHITEHALL FDS	10,670	$1.103M	0.1%	$77.68	—	HIGH DIV YLD	921946406
REGN	REGENERON PHARMACEUTICALS	1,810	$1.095M	0.1%	$473.98	+30.3%	COM	75886F107
—	SVB FINANCIAL GROUP	1,679	$1.086M	0.1%	$501.31	—	COM	78486Q101
QAI	INDEXIQ ETF TR	34,070	$1.082M	0.1%	$28.98	—	HEDGE MLTI ETF	45409B107
NVO	NOVO-NORDISK A S	11,239	$1.079M	0.1%	$74.19	—	ADR	670100205
PNC	PNC FINL SVCS GROUP INC	5,510	$1.078M	0.1%	$125.01	+28.6%	COM	693475105
SPYV	SPDR SER TR	27,594	$1.076M	0.1%	$35.58	—	PRTFLO S&P500 VL	78464A508
FPE	FIRST TR EXCH TRADED FD III	52,329	$1.075M	0.1%	$18.46	—	PFD SECS INC ETF	33739E108
COP	CONOCOPHILLIPS	15,824	$1.072M	0.1%	$45.14	+9.2%	COM	20825C104
EFA	ISHARES TR	13,690	$1.068M	0.1%	$74.06	—	MSCI EAFE ETF	464287465
FAST	FASTENAL CO	20,321	$1.049M	0.1%	$15.37	+58.8%	COM	311900104
ESTC	ELASTIC N V	6,948	$1.035M	0.1%	$96.07	+60.1%	ORD SHS	N14506104
BSX	BOSTON SCIENTIFIC CORP	23,738	$1.03M	0.1%	$38.47	+15.0%	COM	101137107
BWX	SPDR SER TR	35,735	$1.027M	0.1%	$36.86	—	BLOMBERG INTL TR	78464A516
PFF	ISHARES TR	26,425	$1.026M	0.1%	$38.61	—	PFD AND INCM SEC	464288687
KLAC	KLA CORP	3,020	$1.01M	0.1%	$239.44	+33.1%	COM NEW	482480100
CG	CARLYLE GROUP INC	21,319	$1.008M	0.1%	$29.90	+38.2%	COM	14316J108
FDS	FACTSET RESH SYS INC	2,553	$1.008M	0.1%	$241.55	+44.4%	COM	303075105
NOBL	PROSHARES TR	11,345	$1.004M	0.1%	$67.22	—	S&P 500 DV ARIST	74348A467
SYY	SYSCO CORP	12,784	$1.004M	0.1%	$58.22	+16.4%	COM	871829107
BTI	BRITISH AMERN TOB PLC	28,255	$997K	0.0%	$37.62	—	SPONSORED ADR	110448107
INFY	INFOSYS LTD	44,746	$996K	0.0%	$19.86	—	SPONSORED ADR	456788108
DE	DEERE & CO	2,961	$992K	0.0%	$257.56	+31.7%	COM	244199105
AMGN	AMGEN INC	4,664	$992K	0.0%	$167.92	+19.3%	COM	031162100
FDL	FIRST TR MORNINGSTAR DIVID L	30,181	$989K	0.0%	$29.03	—	SHS	336917109
XLV	SELECT SECTOR SPDR TR	7,763	$988K	0.0%	$91.60	—	SBI HEALTHCARE	81369Y209
GRMN	GARMIN LTD	6,343	$986K	0.0%	$97.11	+51.8%	SHS	H2906T109
LYB	LYONDELLBASELL INDUSTRIES N	10,243	$961K	0.0%	$61.85	+15.5%	SHS - A -	N53745100
RWR	SPDR SER TR	9,116	$961K	0.0%	$97.58	—	DJ REIT ETF	78464A607
IWM	ISHARES TR	4,376	$957K	0.0%	$178.60	—	RUSSELL 2000 ETF	464287655
UBER	UBER TECHNOLOGIES INC	21,274	$953K	0.0%	$35.73	+22.3%	COM	90353T100
CI	CIGNA CORP NEW	4,743	$949K	0.0%	$199.54	+0.6%	COM	125523100
AWK	AMERICAN WTR WKS CO INC NEW	5,587	$944K	0.0%	$84.66	+88.9%	COM	030420103
EMR	EMERSON ELEC CO	10,017	$944K	0.0%	$49.54	+84.1%	COM	291011104
LDSF	FIRST TR EXCHNG TRADED FD VI	46,168	$931K	0.0%	$20.33	—	LOW DUR STRTGC	33740F870
BOND	PIMCO ETF TR	8,416	$930K	0.0%	$107.27	—	ACTIVE BD ETF	72201R775
—	LAM RESEARCH CORP	1,632	$929K	0.0%	$201.33	—	COM	512807108
RWK	INVESCO EXCH TRADED FD TR II	10,605	$925K	0.0%	$61.76	—	S&P MDCP 400 REV	46138G672
PRU	PRUDENTIAL FINL INC	8,611	$906K	0.0%	$65.50	+27.4%	COM	744320102
SLYG	SPDR SER TR	10,280	$896K	0.0%	$65.57	—	S&P 600 SMCP GRW	78464A201
VIS	VANGUARD WORLD FDS	4,731	$889K	0.0%	$117.81	—	INDUSTRIAL ETF	92204A603
SRE	SEMPRA	7,021	$888K	0.0%	$52.52	+9.0%	COM	816851109
USXF	ISHARES TR	24,571	$888K	0.0%	$32.85	—	ESG MSCI USA ETF	46436E767
HYD	VANECK ETF TRUST	14,168	$885K	0.0%	$61.35	—	HIGH YLD MUNIETF	92189H409
JMIA	JUMIA TECHNOLOGIES AG	47,448	$882K	0.0%	$36.92	—	SPONSORED ADS	48138M105
FXR	FIRST TR EXCHANGE TRADED FD	15,283	$876K	0.0%	$55.11	—	INDLS PROD DUR	33734X150
EEM	ISHARES TR	17,225	$868K	0.0%	$51.85	—	MSCI EMG MKT ETF	464287234
XSLV	INVESCO EXCH TRADED FD TR II	18,293	$862K	0.0%	$44.70	—	S&P SMLCP LOW	46138G102
RWL	INVESCO EXCH TRADED FD TR II	11,823	$860K	0.0%	$69.52	—	S&P 500 REVENUE	46138G698
CB	CHUBB LIMITED	4,899	$850K	0.0%	$135.26	+22.0%	COM	H1467J104
FICO	FAIR ISAAC CORP	2,125	$846K	0.0%	$440.94	+7.9%	COM	303250104
MDYG	SPDR SER TR	10,984	$831K	0.0%	$50.43	—	S&P 400 MDCP GRW	78464A821
NXPI	NXP SEMICONDUCTORS N V	4,239	$830K	0.0%	$160.79	+19.1%	COM	N6596X109
SUB	ISHARES TR	7,685	$827K	0.0%	$107.18	—	SHRT NAT MUN ETF	464288158
VV	VANGUARD INDEX FDS	4,106	$825K	0.0%	$110.07	—	LARGE CAP ETF	922908637
DLR	DIGITAL RLTY TR INC	5,670	$819K	0.0%	$72.94	+84.0%	COM	253868103
CRL	CHARLES RIV LABS INTL INC	1,980	$817K	0.0%	$341.23	+21.7%	COM	159864107
BND	VANGUARD BD INDEX FDS	9,536	$815K	0.0%	$84.28	—	TOTAL BND MRKT	921937835
PZA	INVESCO EXCH TRADED FD TR II	30,307	$814K	0.0%	$25.55	—	NATL AMT MUNI	46138E537
FIS	FIDELITY NATL INFORMATION SV	6,670	$812K	0.0%	$122.89	-1.7%	COM	31620M106
DOCU	DOCUSIGN INC	3,142	$809K	0.0%	$205.52	+40.2%	COM	256163106
HOLX	HOLOGIC INC	10,882	$803K	0.0%	$50.97	+47.1%	COM	436440101
DVY	ISHARES TR	6,993	$802K	0.0%	$99.38	—	SELECT DIVID ETF	464287168
INTF	ISHARES TR	27,542	$799K	0.0%	$20.26	—	MSCI INTL MULTFT	46434V274
FEP	FIRST TR EXCH TRD ALPHDX FD	19,038	$798K	0.0%	$38.91	—	EUROPE ALPHADEX	33737J117
SNY	SANOFI	16,526	$797K	0.0%	$49.26	—	SPONSORED ADR	80105N105
FDX	FEDEX CORP	3,621	$794K	0.0%	$176.85	+40.2%	COM	31428X106
CSGP	COSTAR GROUP INC	9,205	$792K	0.0%	$86.27	+0.2%	COM	22160N109
LNT	ALLIANT ENERGY CORP	14,107	$790K	0.0%	$43.13	+18.9%	COM	018802108
AMP	AMERIPRISE FINL INC	2,954	$780K	0.0%	$235.22	+4.2%	COM	03076C106
COF	CAPITAL ONE FINL CORP	4,808	$779K	0.0%	$113.14	+33.2%	COM	14040H105
IGM	ISHARES TR	1,903	$768K	0.0%	$301.45	—	EXPND TEC SC ETF	464287549
GILD	GILEAD SCIENCES INC	10,970	$766K	0.0%	$56.64	+4.8%	COM	375558103
BNDX	VANGUARD CHARLOTTE FDS	13,398	$763K	0.0%	$57.63	—	TOTAL INT BD ETF	92203J407
MSCI	MSCI INC	1,250	$760K	0.0%	$303.34	+92.2%	COM	55354G100
PATH	UIPATH INC	14,448	$760K	0.0%	$73.04	-17.1%	CL A	90364P105
FLEX	FLEX LTD	42,946	$759K	0.0%	$12.92	+4.1%	ORD	Y2573F102
SE	SEA LTD	2,356	$751K	0.0%	$183.30	—	SPONSORD ADS	81141R100
CME	CME GROUP INC	3,878	$750K	0.0%	$108.25	+56.3%	COM	12572Q105
IYZ	ISHARES TR	23,047	$748K	0.0%	$33.22	—	US TELECOM ETF	464287713
INTU	INTUIT	1,383	$746K	0.0%	$163.12	+221.5%	COM	461202103
EW	EDWARDS LIFESCIENCES CORP	6,589	$746K	0.0%	$70.61	+61.7%	COM	28176E108
CSX	CSX CORP	25,065	$745K	0.0%	$27.81	+8.4%	COM	126408103
LPLA	LPL FINL HLDGS INC	4,755	$745K	0.0%	$128.86	+11.5%	COM	50212V100
MTUM	ISHARES TR	4,241	$745K	0.0%	$137.15	—	MSCI USA MMENTM	46432F396
TMUS	T-MOBILE US INC	5,814	$743K	0.0%	$81.02	+66.1%	COM	872590104
ENTG	ENTEGRIS INC	5,881	$740K	0.0%	$103.80	+14.1%	COM	29362U104
IWR	ISHARES TR	9,440	$738K	0.0%	$75.96	—	RUS MID CAP ETF	464287499
—	SANDY SPRING BANCORP INC	16,045	$735K	0.0%	$24.78	—	COM	800363103
LHX	L3HARRIS TECHNOLOGIES INC	3,322	$732K	0.0%	$186.90	+11.2%	COM	502431109
FTGC	FIRST TR EXCHANGE TRAD FD VI	30,350	$732K	0.0%	$23.65	—	FST TR GLB FD	33739H101
CL	COLGATE PALMOLIVE CO	9,618	$727K	0.0%	$64.56	+11.0%	COM	194162103
NUE	NUCOR CORP	7,349	$724K	0.0%	$48.19	+106.0%	COM	670346105
CURI	CURIOSITYSTREAM INC	67,900	$716K	0.0%	$14.98	-31.3%	COM CL A	23130Q107
ILMN	ILLUMINA INC	1,753	$711K	0.0%	$276.33	+66.4%	COM	452327109
—	DRAFTKINGS INC	14,756	$711K	0.0%	$47.14	—	COM CL A	26142R104
DECK	DECKERS OUTDOOR CORP	1,968	$709K	0.0%	$56.78	+20.7%	COM	243537107
JEPI	J P MORGAN EXCHANGE-TRADED F	11,877	$708K	0.0%	$60.51	—	EQUITY PREMIUM	46641Q332
FPX	FIRST TR EXCHANGE TRADED FD	5,727	$707K	0.0%	$83.04	—	US EQTY OPPT ETF	336920103
VRTX	VERTEX PHARMACEUTICALS INC	3,884	$705K	0.0%	$206.75	-5.6%	COM	92532F100
YUM	YUM BRANDS INC	5,725	$700K	0.0%	$82.77	+41.1%	COM	988498101
DBEF	DBX ETF TR	18,542	$700K	0.0%	$26.46	—	XTRACK MSCI EAFE	233051200
ESGD	ISHARES TR	8,850	$694K	0.0%	$69.79	—	ESG AW MSCI EAFE	46435G516
FSTA	FIDELITY COVINGTON TRUST	16,569	$693K	0.0%	$33.47	—	CONSMR STAPLES	316092303
FBT	FIRST TR EXCHANGE-TRADED FD	4,088	$679K	0.0%	$139.62	—	NY ARCA BIOTECH	33733E203
WST	WEST PHARMACEUTICAL SVSC INC	1,597	$678K	0.0%	$296.03	+40.9%	COM	955306105
IEF	ISHARES TR	5,883	$678K	0.0%	$120.18	—	BARCLAYS 7 10 YR	464287440
WELL	WELLTOWER INC	8,176	$674K	0.0%	$48.17	+59.5%	COM	95040Q104
—	NUVEEN AMT FREE QLTY MUN INC	44,274	$673K	0.0%	$14.28	—	COM	670657105
XBI	SPDR SER TR	5,348	$672K	0.0%	$97.04	—	S&P BIOTECH	78464A870
PWR	QUANTA SVCS INC	5,889	$670K	0.0%	$72.00	+38.2%	COM	74762E102
—	ANNALY CAPITAL MANAGEMENT IN	79,232	$667K	0.0%	$7.91	—	COM	035710409
SONY	SONY GROUP CORPORATION	6,015	$665K	0.0%	$104.76	—	SPONSORED ADR	835699307
CATY	CATHAY GEN BANCORP	15,874	$657K	0.0%	$22.66	+49.1%	COM	149150104
VHT	VANGUARD WORLD FDS	2,647	$654K	0.0%	$160.19	—	HEALTH CAR ETF	92204A504
ARKW	ARK ETF TR	4,661	$647K	0.0%	$127.34	—	NEXT GNRTN INTER	00214Q401
XLE	SELECT SECTOR SPDR TR	12,382	$645K	0.0%	$38.54	—	ENERGY	81369Y506
NICE	NICE LTD	2,264	$643K	0.0%	$240.51	—	SPONSORED ADR	653656108
IT	GARTNER INC	2,114	$642K	0.0%	$254.68	+13.8%	COM	366651107
VGLT	VANGUARD SCOTTSDALE FDS	7,239	$635K	0.0%	$88.10	—	LONG TERM TREAS	92206C847
IVE	ISHARES TR	4,331	$630K	0.0%	$104.80	—	S&P 500 VAL ETF	464287408
TLT	ISHARES TR	4,349	$628K	0.0%	$133.91	—	20 YR TR BD ETF	464287432
AIG	AMERICAN INTL GROUP INC	11,433	$628K	0.0%	$41.74	+11.7%	COM NEW	026874784
VMBS	VANGUARD SCOTTSDALE FDS	11,776	$628K	0.0%	$53.52	—	MTG-BKD SECS ETF	92206C771
FUTY	FIDELITY COVINGTON TRUST	15,189	$625K	0.0%	$36.22	—	MSCI UTILS INDEX	316092865
OTIS	OTIS WORLDWIDE CORP	7,538	$620K	0.0%	$61.95	+32.6%	COM	68902V107
FLOT	ISHARES TR	12,146	$618K	0.0%	$50.52	—	FLTG RATE NT ETF	46429B655
EXPD	EXPEDITORS INTL WASH INC	5,162	$615K	0.0%	$86.18	+37.8%	COM	302130109
AZN	ASTRAZENECA PLC	10,193	$612K	0.0%	$43.16	—	SPONSORED ADR	046353108
PSA	PUBLIC STORAGE	2,047	$608K	0.0%	$191.90	+34.1%	COM	74460D109
PXF	INVESCO EXCH TRADED FD TR II	12,972	$608K	0.0%	$42.97	—	FTSE RAFI DEV	46138E743
WEC	WEC ENERGY GROUP INC	6,883	$607K	0.0%	$70.36	+14.9%	COM	92939U106
SPSB	SPDR SER TR	19,405	$606K	0.0%	$30.85	—	PORTFOLIO SHORT	78464A474
VGK	VANGUARD INTL EQUITY INDEX F	9,217	$605K	0.0%	$59.70	—	FTSE EUROPE ETF	922042874
SLB	SCHLUMBERGER LTD	20,400	$605K	0.0%	$34.64	-24.9%	COM STK	806857108
PRGO	PERRIGO CO PLC	12,769	$604K	0.0%	$43.21	+3.0%	SHS	G97822103
EA	ELECTRONIC ARTS INC	4,232	$602K	0.0%	$101.70	+34.7%	COM	285512109
LIT	GLOBAL X FDS	7,297	$598K	0.0%	$68.97	—	LITHIUM BTRY ETF	37954Y855
PAVE	GLOBAL X FDS	23,243	$591K	0.0%	$25.61	—	US INFR DEV ETF	37954Y673
FTXO	FIRST TR EXCHANGE-TRADED FD	18,061	$590K	0.0%	$31.32	—	NASDAQ BK ETF	33738R860
—	ARISTA NETWORKS INC	1,707	$587K	0.0%	$243.32	—	COM	040413106
TAN	INVESCO EXCH TRADED FD TR II	7,294	$583K	0.0%	$72.27	—	SOLAR ETF	46138G706
KMX	CARMAX INC	4,556	$583K	0.0%	$106.77	+24.6%	COM	143130102
HLT	HILTON WORLDWIDE HLDGS INC	4,386	$579K	0.0%	$101.56	+22.9%	COM	43300A203
ROL	ROLLINS INC	16,347	$578K	0.0%	$32.98	+7.2%	COM	775711104
FITB	FIFTH THIRD BANCORP	13,588	$577K	0.0%	$28.70	+12.5%	COM	316773100
MCO	MOODYS CORP	1,619	$575K	0.0%	$248.87	+45.9%	COM	615369105
HUBS	HUBSPOT INC	845	$571K	0.0%	$266.84	+141.4%	COM	443573100
—	XILINX INC	3,782	$571K	0.0%	$71.08	—	COM	983919101
FE	FIRSTENERGY CORP	16,024	$571K	0.0%	$28.87	+10.1%	COM	337932107
ED	CONSOLIDATED EDISON INC	7,854	$570K	0.0%	$68.69	-6.8%	COM	209115104
FNDX	SCHWAB STRATEGIC TR	10,531	$568K	0.0%	$51.67	—	SCHWAB FDT US LG	808524771
RMD	RESMED INC	2,135	$563K	0.0%	$86.14	+205.6%	COM	761152107
TSCO	TRACTOR SUPPLY CO	2,764	$560K	0.0%	$24.01	+49.9%	COM	892356106
PHG	KONINKLIJKE PHILIPS N V	12,528	$557K	0.0%	$53.25	—	NY REGIS SHS NEW	500472303
MPC	MARATHON PETE CORP	8,984	$555K	0.0%	$48.29	+7.3%	COM	56585A102
—	ALLEGHANY CORP MD	886	$553K	0.0%	$627.52	—	COM	017175100
ESML	ISHARES TR	14,085	$549K	0.0%	$40.32	—	ESG AWARE MSCI	46435U663
CMA	COMERICA INC	6,812	$548K	0.0%	$59.57	-2.0%	COM	200340107
SNAP	SNAP INC	7,413	$548K	0.0%	$57.92	+24.7%	CL A	83304A106
FNCL	FIDELITY COVINGTON TRUST	10,196	$547K	0.0%	$38.28	—	MSCI FINLS IDX	316092501
IBB	ISHARES TR	3,381	$547K	0.0%	$155.95	—	ISHARES BIOTECH	464287556
GSBD	GOLDMAN SACHS BDC INC	29,652	$544K	0.0%	$19.55	-2.2%	SHS	38147U107
GOVI	INVESCO EXCH TRADED FD TR II	14,951	$542K	0.0%	$36.08	—	1 30 LADER TRE	46138E107
AEP	AMERICAN ELEC PWR CO INC	6,618	$537K	0.0%	$69.35	+7.2%	COM	025537101
ENB	ENBRIDGE INC	13,431	$535K	0.0%	$26.79	+10.8%	COM	29250N105
CAG	CONAGRA BRANDS INC	15,781	$535K	0.0%	$28.62	-3.5%	COM	205887102
BP	BP PLC	19,531	$534K	0.0%	$29.55	—	SPONSORED ADR	055622104
SEIC	SEI INVTS CO	8,982	$533K	0.0%	$55.98	+2.6%	COM	784117103
PCY	INVESCO EXCH TRADED FD TR II	19,930	$532K	0.0%	$27.39	—	EMRNG MKT SVRG	46138E784
VNQ	VANGUARD INDEX FDS	5,219	$531K	0.0%	$87.68	—	REAL ESTATE ETF	922908553
D	DOMINION ENERGY INC	7,261	$530K	0.0%	$61.18	+2.0%	COM	25746U109
RSPN	INVESCO EXCHANGE TRADED FD T	2,906	$530K	0.0%	$185.30	—	S&P500 EQL IND	46137V324
XLB	SELECT SECTOR SPDR TR	6,655	$527K	0.0%	$82.31	—	SBI MATERIALS	81369Y100
FYX	FIRST TR SML CP CORE ALPHA F	5,733	$525K	0.0%	$67.21	—	COM SHS	33734Y109
—	INVESCO EXCH TRD SLF IDX FD	24,366	$525K	0.0%	$21.63	—	BULSHS 2022 CB	46138J882
GNRC	GENERAC HLDGS INC	1,279	$523K	0.0%	$338.69	+26.5%	COM	368736104
LRGF	ISHARES TR	12,398	$522K	0.0%	$30.90	—	MSCI USA MULTIFT	46434V282
WDAY	WORKDAY INC	2,078	$519K	0.0%	$246.43	+0.5%	CL A	98138H101
SAP	SAP SE	3,816	$515K	0.0%	$129.69	—	SPON ADR	803054204
H	HYATT HOTELS CORP	6,648	$513K	0.0%	$53.57	+39.0%	COM CL A	448579102
GE	GENERAL ELECTRIC CO	4,960	$511K	0.0%	$62.95	0.0%	COM NEW	369604301
MSI	MOTOROLA SOLUTIONS INC	2,195	$510K	0.0%	$161.51	+36.3%	COM NEW	620076307
RSPM	INVESCO EXCHANGE TRADED FD T	3,181	$509K	0.0%	$163.12	—	S&P500 EQL MAT	46137V316
RCL	ROYAL CARIBBEAN GROUP	5,662	$504K	0.0%	$84.78	-6.2%	COM	V7780T103
—	HORIZON THERAPEUTICS PUB L	4,593	$503K	0.0%	$109.54	—	SHS	G46188101
—	DIGITALBRIDGE GROUP INC	83,000	$500K	0.0%	$6.89	—	CL A COM	25401T108
ALLY	ALLY FINL INC	9,772	$499K	0.0%	$32.59	+36.0%	COM	02005N100
BBY	BEST BUY INC	4,702	$497K	0.0%	$92.24	-0.3%	COM	086516101
LCII	LCI INDS	3,690	$497K	0.0%	$118.13	-1.1%	COM	50189K103
WAB	WABTEC	5,743	$495K	0.0%	$77.13	+8.9%	COM	929740108
—	INVESCO EXCH TRD SLF IDX FD	23,461	$495K	0.0%	$21.07	—	BULSHS 2021 CB	46138J700
EPAM	EPAM SYS INC	860	$491K	0.0%	$374.76	+57.0%	COM	29414B104
PSX	PHILLIPS 66	7,001	$490K	0.0%	$59.65	+2.7%	COM	718546104
—	LABORATORY CORP AMER HLDGS	1,739	$489K	0.0%	$262.87	—	COM NEW	50540R409
JKHY	HENRY JACK & ASSOC INC	2,981	$489K	0.0%	$127.29	+27.8%	COM	426281101
—	SPX CORP	9,144	$489K	0.0%	$46.85	—	COM	784635104
VBR	VANGUARD INDEX FDS	2,872	$486K	0.0%	$169.03	—	SM CP VAL ETF	922908611
GLW	CORNING INC	13,280	$485K	0.0%	$35.29	0.0%	COM	219350105
FIVE	FIVE BELOW INC	2,736	$484K	0.0%	$166.58	+19.5%	COM	33829M101
MCHP	MICROCHIP TECHNOLOGY INC.	3,146	$483K	0.0%	$41.85	+63.1%	COM	595017104
WOR	WORTHINGTON INDS INC	9,142	$482K	0.0%	$40.47	-10.9%	COM	981811102
VNLA	JANUS DETROIT STR TR	9,583	$481K	0.0%	$50.19	—	HENDRSN SHRT ETF	47103U886
EOG	EOG RES INC	5,955	$478K	0.0%	$51.64	+13.9%	COM	26875P101
ITM	VANECK ETF TRUST	9,319	$477K	0.0%	$47.54	—	INTRMDT MUNI ETF	92189H201
COLD	AMERICOLD RLTY TR	16,388	$476K	0.0%	$36.22	—	COM	03064D108
CARR	CARRIER GLOBAL CORPORATION	9,170	$475K	0.0%	$19.45	+160.8%	COM	14448C104
ICLN	ISHARES TR	21,633	$468K	0.0%	$27.76	—	GL CLEAN ENE ETF	464288224
PHYS	SPROTT PHYSICAL GOLD TR	33,915	$468K	0.0%	$13.39	—	UNIT	85207H104
SWK	STANLEY BLACK & DECKER INC	2,651	$465K	0.0%	$163.74	+1.8%	COM	854502101
EQIX	EQUINIX INC	582	$460K	0.0%	$662.74	+15.0%	COM	29444U700
BIL	SPDR SER TR	5,002	$457K	0.0%	$91.49	—	SPDR BLOOMBERG	78468R663
WMB	WILLIAMS COS INC	17,634	$457K	0.0%	$18.79	+8.6%	COM	969457100
DOC	HEALTHPEAK PROPERTIES INC	13,269	$444K	0.0%	$24.58	+13.4%	COM	42250P103
KKR	KKR & CO INC	7,281	$443K	0.0%	$53.34	+13.4%	COM	48251W104
CINF	CINCINNATI FINL CORP	3,859	$441K	0.0%	$88.48	+20.0%	COM	172062101
STE	STERIS PLC	2,148	$439K	0.0%	$179.20	+14.8%	SHS USD	G8473T100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,826	$435K	0.0%	$134.08	+20.8%	COM	874054109
FAAR	FIRST TR EXCHANGE TRAD FD VI	14,218	$435K	0.0%	$26.72	—	ALT ABSLT STRG	33740Y101
—	VMWARE INC	2,904	$432K	0.0%	$154.23	—	CL A COM	928563402
DGX	QUEST DIAGNOSTICS INC	2,960	$430K	0.0%	$124.41	+8.1%	COM	74834L100
SNA	SNAP ON INC	2,056	$430K	0.0%	$192.27	+2.8%	COM	833034101
HSY	HERSHEY CO	2,537	$429K	0.0%	$140.43	+13.1%	COM	427866108
ACWV	ISHARES INC	4,176	$429K	0.0%	$73.78	—	MSCI GBL MIN VOL	464286525
QLTA	ISHARES TR	7,570	$426K	0.0%	$53.12	—	A RATE CP BD ETF	46429B291
MTB	M & T BK CORP	2,852	$426K	0.0%	$124.39	-3.3%	COM	55261F104
ELAN	ELANCO ANIMAL HEALTH INC	13,340	$425K	0.0%	$30.91	+8.6%	COM	28414H103
ABBNY	ABB LTD	12,633	$421K	0.0%	$31.47	—	SPONSORED ADR	000375204
WY	WEYERHAEUSER CO MTN BE	11,815	$420K	0.0%	$28.60	+1.3%	COM NEW	962166104
FPXI	FIRST TR EXCHANGE TRADED FD	6,512	$417K	0.0%	$66.53	—	INTL EQUITY OPP	33734X853
—	INDEXIQ ETF TR	14,450	$415K	0.0%	$24.01	—	IQ GLB RES ETF	45409B883
—	DUKE REALTY CORP	8,674	$415K	0.0%	$42.50	—	COM NEW	264411505
AME	AMETEK INC	3,348	$415K	0.0%	$121.53	+7.4%	COM	031100100
DMXF	ISHARES TR	6,100	$413K	0.0%	$63.78	—	ESG EAFE ETF	46436E759
HAL	HALLIBURTON CO	19,105	$413K	0.0%	$20.34	-7.5%	COM	406216101
—	COOPER COS INC	999	$413K	0.0%	$357.08	—	COM NEW	216648402
—	FLEETCOR TECHNOLOGIES INC	1,568	$410K	0.0%	$269.18	—	COM	339041105
CNI	CANADIAN NATL RY CO	3,541	$410K	0.0%	$101.02	+0.5%	COM	136375102
ZBH	ZIMMER BIOMET HOLDINGS INC	2,798	$410K	0.0%	$141.46	+0.1%	COM	98956P102
DAL	DELTA AIR LINES INC DEL	9,571	$408K	0.0%	$32.36	+22.7%	COM NEW	247361702
RELX	RELX PLC	14,100	$407K	0.0%	$26.04	—	SPONSORED ADR	759530108
LULU	LULULEMON ATHLETICA INC	1,005	$407K	0.0%	$300.68	+33.2%	COM	550021109
LVS	LAS VEGAS SANDS CORP	11,076	$405K	0.0%	$50.91	-19.6%	COM	517834107
BIO	BIO RAD LABS INC	543	$405K	0.0%	$608.62	+23.1%	CL A	090572207
FEM	FIRST TR EXCH TRD ALPHDX FD	14,963	$403K	0.0%	$24.91	—	EMERG MKT ALPH	33737J182
DGRW	WISDOMTREE TR	6,752	$397K	0.0%	$55.79	—	US QTLY DIV GRT	97717X669
FIDU	FIDELITY COVINGTON TRUST	7,638	$396K	0.0%	$37.79	—	MSCI INDL INDX	316092709
RH	RH	594	$396K	0.0%	$650.46	+5.8%	COM	74967X103
IAGG	ISHARES TR	7,193	$396K	0.0%	$53.60	—	CORE INTL AGGR	46435G672
GPC	GENUINE PARTS CO	3,260	$395K	0.0%	$69.35	+59.3%	COM	372460105
VLO	VALERO ENERGY CORP	5,593	$395K	0.0%	$65.99	-12.8%	COM	91913Y100
WAT	WATERS CORP	1,102	$394K	0.0%	$318.42	+23.0%	COM	941848103
TT	TRANE TECHNOLOGIES PLC	2,280	$394K	0.0%	$104.50	+74.1%	SHS	G8994E103
SMG	SCOTTS MIRACLE-GRO CO	2,685	$393K	0.0%	$159.00	-13.6%	CL A	810186106
AXP	AMERICAN EXPRESS CO	2,340	$392K	0.0%	$116.06	+36.4%	COM	025816109
WIT	WIPRO LTD	44,273	$391K	0.0%	$5.83	—	SPON ADR 1 SH	97651M109
ADCT	ADC THERAPEUTICS SA	14,323	$389K	0.0%	$25.61	0.0%	SHS	H0036K147
YUMC	YUM CHINA HLDGS INC	6,693	$389K	0.0%	$60.06	+2.4%	COM	98850P109
VTWO	VANGUARD SCOTTSDALE FDS	4,387	$388K	0.0%	$92.57	—	VNG RUS2000IDX	92206C664
TM	TOYOTA MOTOR CORP	2,178	$387K	0.0%	$161.18	—	SP ADR REP2COM	892331307
WEX	WEX INC	2,169	$382K	0.0%	$157.00	+16.1%	COM	96208T104
VOD	VODAFONE GROUP PLC NEW	24,630	$381K	0.0%	$17.38	—	SPONSORED ADR	92857W308
BLV	VANGUARD BD INDEX FDS	3,683	$377K	0.0%	$100.13	—	LONG TERM BOND	921937793
DOW	DOW INC	6,499	$374K	0.0%	$32.48	+47.2%	COM	260557103
FIW	FIRST TR EXCHANGE TRADED FD	4,377	$373K	0.0%	$80.04	—	WTR ETF	33733B100
BHP	BHP GROUP LTD	6,893	$369K	0.0%	$69.13	—	SPONSORED ADS	088606108
CE	CELANESE CORP DEL	2,445	$368K	0.0%	$116.63	+22.6%	COM	150870103
SBAC	SBA COMMUNICATIONS CORP NEW	1,113	$368K	0.0%	$247.14	+31.2%	CL A	78410G104
QQEW	FIRST TR NAS100 EQ WEIGHTED	3,286	$366K	0.0%	$81.10	—	SHS	337344105
YETI	YETI HLDGS INC	4,263	$365K	0.0%	$96.78	0.0%	COM	98585X104
CWB	SPDR SER TR	4,259	$364K	0.0%	$53.45	—	BLMBRG BRC CNVRT	78464A359
VDE	VANGUARD WORLD FDS	4,912	$363K	0.0%	$81.99	—	ENERGY ETF	92204A306
COIN	COINBASE GLOBAL INC	1,587	$361K	0.0%	$255.98	-3.8%	COM CL A	19260Q107
VDC	VANGUARD WORLD FDS	2,014	$361K	0.0%	$143.50	—	CONSUM STP ETF	92204A207
AJG	GALLAGHER ARTHUR J & CO	2,420	$360K	0.0%	$107.81	+26.9%	COM	363576109
EVR	EVERCORE INC	2,688	$359K	0.0%	$58.42	+114.0%	CLASS A	29977A105
FLGT	FULGENT GENETICS INC	3,980	$358K	0.0%	$43.14	+110.7%	COM	359664109
—	INVESCO EXCH TRD SLF IDX FD	16,105	$357K	0.0%	$22.48	—	BULSHS 2025 CB	46138J825
NBIX	NEUROCRINE BIOSCIENCES INC	3,717	$356K	0.0%	$95.53	-1.1%	COM	64125C109
WRB	BERKLEY W R CORP	4,858	$356K	0.0%	$26.66	+11.0%	COM	084423102
MELI	MERCADOLIBRE INC	211	$354K	0.0%	$1533.16	+13.0%	COM	58733R102
FDIS	FIDELITY COVINGTON TRUST	4,409	$354K	0.0%	$73.69	—	MSCI CONSM DIS	316092204
SEE	SEALED AIR CORP NEW	6,457	$354K	0.0%	$49.74	+7.2%	COM	81211K100
VOE	VANGUARD INDEX FDS	2,520	$352K	0.0%	$100.60	—	MCAP VL IDXVIP	922908512
ON	ON SEMICONDUCTOR CORP	7,681	$352K	0.0%	$30.69	+39.3%	COM	682189105
BKLN	INVESCO EXCH TRADED FD TR II	15,897	$351K	0.0%	$22.67	—	SR LN ETF	46138G508
SSNC	SS&C TECHNOLOGIES HLDGS INC	5,048	$350K	0.0%	$67.96	+9.1%	COM	78467J100
FMAT	FIDELITY COVINGTON TRUST	7,890	$349K	0.0%	$33.54	—	MSCI MATLS INDEX	316092881
PRFZ	INVESCO EXCHANGE TRADED FD T	1,914	$349K	0.0%	$111.70	—	FTSE RAFI 1500	46137V597
MC	MOELIS & CO	5,643	$349K	0.0%	$39.48	+18.5%	CL A	60786M105
CTVA	CORTEVA INC	8,284	$349K	0.0%	$36.67	+12.5%	COM	22052L104
HYHG	PROSHARES TR	5,432	$342K	0.0%	$65.10	—	HGH YLD INT RATE	74348A541
ARCC	ARES CAPITAL CORP	16,816	$342K	0.0%	$10.03	+31.7%	COM	04010L103
VBK	VANGUARD INDEX FDS	1,220	$342K	0.0%	$289.79	—	SML CP GRW ETF	922908595
MGA	MAGNA INTL INC	4,529	$341K	0.0%	$69.70	+1.8%	COM	559222401
GPN	GLOBAL PMTS INC	2,159	$340K	0.0%	$168.57	-1.1%	COM	37940X102
EXC	EXELON CORP	7,027	$340K	0.0%	$27.47	+6.6%	COM	30161N101
JCI	JOHNSON CTLS INTL PLC	4,975	$339K	0.0%	$38.24	+73.2%	SHS	G51502105
MKC	MCCORMICK & CO INC	4,147	$336K	0.0%	$79.22	-1.5%	COM NON VTG	579780206
—	INVESCO EXCH TRD SLF IDX FD	15,493	$336K	0.0%	$21.79	—	BULSHS 2023 CB	46138J866
—	WALGREENS BOOTS ALLIANCE INC	7,119	$335K	0.0%	$51.58	—	COM	931427108
BR	BROADRIDGE FINL SOLUTIONS IN	2,009	$335K	0.0%	$134.90	+17.1%	COM	11133T103
CHE	CHEMED CORP NEW	717	$333K	0.0%	$472.30	-1.6%	COM	16359R103
FMC	FMC CORP	3,641	$333K	0.0%	$40.39	+110.8%	COM NEW	302491303
DAR	DARLING INGREDIENTS INC	4,621	$332K	0.0%	$69.36	+3.2%	COM	237266101
SHW	SHERWIN WILLIAMS CO	1,185	$331K	0.0%	$253.71	+10.9%	COM	824348106
HII	HUNTINGTON INGALLS INDS INC	1,716	$331K	0.0%	$151.88	+20.6%	COM	446413106
MLN	VANECK ETF TRUST	15,391	$331K	0.0%	$21.07	—	LONG MUNI ETF	92189F536
BAX	BAXTER INTL INC	4,096	$329K	0.0%	$75.01	-4.6%	COM	071813109
DD	DUPONT DE NEMOURS INC	4,830	$328K	0.0%	$24.86	+14.1%	COM	26614N102
VMC	VULCAN MATLS CO	1,928	$326K	0.0%	$157.32	+9.9%	COM	929160109
EIX	EDISON INTL	5,872	$326K	0.0%	$47.11	-0.1%	COM	281020107
MRVL	MARVELL TECHNOLOGY INC	5,371	$324K	0.0%	$49.23	+19.6%	COM	573874104
VST	VISTRA CORP	18,795	$321K	0.0%	$16.92	0.0%	COM	92840M102
DXCM	DEXCOM INC	587	$321K	0.0%	$96.03	+31.3%	COM	252131107
SOFI	SOFI TECHNOLOGIES INC	20,197	$321K	0.0%	$18.30	-14.4%	COM	83406F102
HXL	HEXCEL CORP NEW	5,397	$321K	0.0%	$57.66	+0.0%	COM	428291108
OKTA	OKTA INC	1,346	$319K	0.0%	$241.63	+2.8%	CL A	679295105
CMBS	ISHARES TR	5,896	$319K	0.0%	$54.35	—	CMBS ETF	46429B366
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	618	$319K	0.0%	$449.28	+24.0%	CL A	989207105
GGG	GRACO INC	4,552	$319K	0.0%	$70.79	+2.4%	COM	384109104
—	TOTALENERGIES SE	6,631	$318K	0.0%	$45.62	—	SPONSORED ADS	89151E109
CDW	CDW CORP	1,734	$316K	0.0%	$147.70	+21.2%	COM	12514G108
CDNS	CADENCE DESIGN SYSTEM INC	2,082	$315K	0.0%	$122.09	+24.8%	COM	127387108
AWI	ARMSTRONG WORLD INDS INC NEW	3,288	$314K	0.0%	$81.47	+23.0%	COM	04247X102
ES	EVERSOURCE ENERGY	3,837	$314K	0.0%	$70.51	+3.3%	COM	30040W108
TSN	TYSON FOODS INC	3,973	$314K	0.0%	$52.88	+24.5%	CL A	902494103
—	THOMSON REUTERS CORP.	2,835	$313K	0.0%	$49.10	—	COM NEW	884903709
JBHT	HUNT J B TRANS SVCS INC	1,871	$313K	0.0%	$149.88	+9.2%	COM	445658107
XLP	SELECT SECTOR SPDR TR	4,537	$312K	0.0%	$54.49	—	SBI CONS STPLS	81369Y308
IEX	IDEX CORP	1,509	$312K	0.0%	$123.38	+70.4%	COM	45167R104
CAH	CARDINAL HEALTH INC	6,309	$312K	0.0%	$48.88	0.0%	COM	14149Y108
CTRA	CABOT OIL & GAS CORP	14,211	$309K	0.0%	$14.13	-4.8%	COM	127097103
—	INVESCO EXCH TRD SLF IDX FD	13,924	$308K	0.0%	$22.31	—	BULSHS 2024 CB	46138J841
FCOM	FIDELITY COVINGTON TRUST	5,755	$307K	0.0%	$50.10	—	MSCI COMMNTN SVC	316092873
BCE	BCE INC	6,131	$307K	0.0%	$35.25	+5.3%	COM NEW	05534B760
MKTX	MARKETAXESS HLDGS INC	729	$307K	0.0%	$473.63	-8.3%	COM	57060D108
—	EASTERLY GOVT PPTYS INC	14,838	$307K	0.0%	$20.74	—	COM	27616P103
IBND	SPDR SER TR	8,657	$306K	0.0%	$34.32	—	BLOMBRG BRC INTL	78464A151
IYF	ISHARES TR	3,702	$306K	0.0%	$81.12	—	U.S. FINLS ETF	464287788
XRAY	DENTSPLY SIRONA INC	5,255	$305K	0.0%	$58.82	+4.8%	COM	24906P109
XLC	SELECT SECTOR SPDR TR	3,803	$305K	0.0%	$80.81	—	COMMUNICATION	81369Y852
POST	POST HLDGS INC	2,729	$301K	0.0%	$65.52	+8.2%	COM	737446104
—	ANSYS INC	880	$300K	0.0%	$359.93	—	COM	03662Q105
PEGA	PEGASYSTEMS INC	2,355	$299K	0.0%	$23.25	+186.2%	COM	705573103
AER	AERCAP HOLDINGS NV	5,168	$299K	0.0%	$52.77	0.0%	SHS	N00985106
PH	PARKER-HANNIFIN CORP	1,062	$297K	0.0%	$144.44	+94.2%	COM	701094104
SCCO	SOUTHERN COPPER CORP	5,286	$297K	0.0%	$45.56	+7.9%	COM	84265V105
FTNT	FORTINET INC	1,015	$296K	0.0%	$25.11	+130.6%	COM	34959E109
RNR	RENAISSANCERE HLDGS LTD	2,125	$296K	0.0%	$151.42	0.0%	COM	G7496G103
HSIC	HENRY SCHEIN INC	3,871	$295K	0.0%	$68.08	+13.0%	COM	806407102
—	ETF MANAGERS TR	4,791	$291K	0.0%	$44.48	—	PRIME CYBR SCRTY	26924G201
HUM	HUMANA INC	747	$291K	0.0%	$366.06	+11.1%	COM	444859102
APAM	ARTISAN PARTNERS ASSET MGMT	5,938	$290K	0.0%	$29.97	+13.6%	CL A	04316A108
STIP	ISHARES TR	2,750	$290K	0.0%	$106.12	—	0-5 YR TIPS ETF	46429B747
OGN	ORGANON & CO	8,821	$289K	0.0%	$26.28	0.0%	COMMON STOCK	68622V106
GNTX	GENTEX CORP	8,759	$289K	0.0%	$34.56	-6.6%	COM	371901109
IWS	ISHARES TR	2,550	$289K	0.0%	$113.25	—	RUS MDCP VAL ETF	464287473
—	CERNER CORP	4,080	$288K	0.0%	$72.22	—	COM	156782104
—	RITCHIE BROS AUCTIONEERS	4,665	$288K	0.0%	$59.74	—	COM	767744105
BKR	BAKER HUGHES COMPANY	11,505	$285K	0.0%	$20.01	0.0%	CL A	05722G100
—	CANADIAN PAC RY LTD	4,359	$284K	0.0%	$136.54	—	COM	13645T100
UDR	UDR INC	5,342	$283K	0.0%	$34.59	+30.8%	COM	902653104
GWW	GRAINGER W W INC	718	$282K	0.0%	$335.48	+23.6%	COM	384802104
MCK	MCKESSON CORP	1,414	$282K	0.0%	$177.34	+10.0%	COM	58155Q103
FMF	FIRST TR EXCHANGE-TRADED FD	5,927	$282K	0.0%	$44.12	—	MNGD FUTRS STRGY	33739G103
DOV	DOVER CORP	1,802	$280K	0.0%	$114.21	+37.1%	COM	260003108
PKG	PACKAGING CORP AMER	2,024	$278K	0.0%	$124.77	0.0%	COM	695156109
GDX	VANECK ETF TRUST	9,400	$277K	0.0%	$36.52	—	GOLD MINERS ETF	92189F106
NEM	NEWMONT CORP	5,100	$277K	0.0%	$52.50	-2.2%	COM	651639106
—	TWITTER INC	4,577	$276K	0.0%	$55.97	—	COM	90184L102
RYAAY	RYANAIR HOLDINGS PLC	2,506	$276K	0.0%	$113.77	—	SPONSORED ADS	783513203
PENN	PENN NATL GAMING INC	3,806	$276K	0.0%	$76.97	-4.5%	COM	707569109
FOXA	FOX CORP	6,862	$275K	0.0%	$35.27	-1.4%	CL A COM	35137L105
INVH	INVITATION HOMES INC	7,160	$274K	0.0%	$34.81	0.0%	COM	46187W107
SHM	SPDR SER TR	5,534	$273K	0.0%	$49.56	—	NUVEEN BLMBRG SR	78468R739
—	MAINSTAY MACKAY DEFINEDTERM	12,479	$273K	0.0%	$19.68	—	COM	56064K100
FEMB	FIRST TR EXCH TRADED FD III	8,354	$272K	0.0%	$35.89	—	EME MRK BD ETF	33739P202
KEYS	KEYSIGHT TECHNOLOGIES INC	1,655	$272K	0.0%	$142.49	+17.8%	COM	49338L103
CBRE	CBRE GROUP INC	2,783	$271K	0.0%	$86.34	+7.6%	CL A	12504L109
HBCP	HOME BANCORP INC	7,000	$271K	0.0%	$29.01	+14.6%	COM	43689E107
—	BLACK KNIGHT INC	3,734	$269K	0.0%	$74.45	—	COM	09215C105
WAL	WESTERN ALLIANCE BANCORP	2,462	$268K	0.0%	$89.42	-1.4%	COM	957638109
BK	BANK NEW YORK MELLON CORP	5,167	$268K	0.0%	$39.16	+17.1%	COM	064058100
DES	WISDOMTREE TR	8,612	$266K	0.0%	$31.13	—	US SMALLCAP DIVD	97717W604
DWUS	ADVISORSHARES TR	7,076	$263K	0.0%	$34.66	—	DORSY FSM US	00768Y487
ESS	ESSEX PPTY TR INC	821	$263K	0.0%	$220.01	+25.1%	COM	297178105
SYK	STRYKER CORPORATION	994	$262K	0.0%	$243.78	+4.7%	COM	863667101
UNF	UNIFIRST CORP MASS	1,231	$262K	0.0%	$216.26	-1.4%	COM	904708104
LNC	LINCOLN NATL CORP IND	3,806	$262K	0.0%	$34.63	+49.3%	COM	534187109
TFX	TELEFLEX INCORPORATED	691	$260K	0.0%	$386.88	-2.3%	COM	879369106
TWLO	TWILIO INC	812	$259K	0.0%	$372.53	-2.3%	CL A	90138F102
EGP	EASTGROUP PPTYS INC	1,551	$258K	0.0%	$164.84	—	COM	277276101
—	ATLASSIAN CORP PLC	658	$258K	0.0%	$211.91	—	CL A	G06242104
HDV	ISHARES TR	2,731	$257K	0.0%	$87.72	—	CORE HIGH DV ETF	46429B663
—	CITRIX SYS INC	2,388	$256K	0.0%	$139.29	—	COM	177376100
—	EATON VANCE TAX ADVT DIV INC	9,255	$254K	0.0%	$23.65	—	COM	27828G107
MAA	MID-AMER APT CMNTYS INC	1,357	$253K	0.0%	$160.96	0.0%	COM	59522J103
AZO	AUTOZONE INC	149	$253K	0.0%	$1449.65	+10.6%	COM	053332102
FEX	FIRST TR LRGE CP CORE ALPHA	2,957	$252K	0.0%	$73.43	—	COM SHS	33734K109
IVZ	INVESCO LTD	10,454	$252K	0.0%	$7.43	+177.9%	SHS	G491BT108
—	REXNORD CORP	3,915	$252K	0.0%	$64.29	—	COM	76169B102
VTEB	VANGUARD MUN BD FDS	4,595	$252K	0.0%	$54.64	—	TAX EXEMPT BD	922907746
QLYS	QUALYS INC	2,247	$250K	0.0%	$45.02	+143.3%	COM	74758T303
—	SPLUNK INC	1,713	$248K	0.0%	$118.33	—	COM	848637104
DHI	D R HORTON INC	2,947	$247K	0.0%	$89.57	-1.6%	COM	23331A109
ROST	ROSS STORES INC	2,266	$247K	0.0%	$118.13	-3.5%	COM	778296103
—	PIONEER NAT RES CO	1,479	$246K	0.0%	$159.52	—	COM	723787107
SNOW	SNOWFLAKE INC	814	$246K	0.0%	$284.41	0.0%	CL A	833445109
BF/B	BROWN FORMAN CORP	3,669	$246K	0.0%	$69.27	-6.7%	CL B	115637209
QGRO	AMERICAN CENTY ETF TR	3,458	$245K	0.0%	$61.89	—	STOXX US QLTY	025072307
—	APTIV PLC	1,645	$245K	0.0%	$139.44	—	SHS	G6095L109
—	CATALENT INC	1,836	$244K	0.0%	$133.07	—	COM	148806102
FRCB	FIRST REP BK SAN FRANCISCO C	1,265	$244K	0.0%	$181.61	+7.2%	COM	33616C100
QQQM	INVESCO EXCH TRADED FD TR II	1,658	$244K	0.0%	$147.11	—	NASDAQ 100 ETF	46138G649
SITE	SITEONE LANDSCAPE SUPPLY INC	1,221	$244K	0.0%	$175.10	+7.9%	COM	82982L103
ULTA	ULTA BEAUTY INC	673	$243K	0.0%	$331.54	+8.9%	COM	90384S303
—	CALAMOS STRATEGIC TOTAL RETU	13,674	$242K	0.0%	$11.03	—	COM SH BEN INT	128125101
SLV	ISHARES SILVER TR	11,769	$242K	0.0%	$24.15	—	ISHARES	46428Q109
MDY	SPDR S&P MIDCAP 400 ETF TR	501	$241K	0.0%	$476.05	—	UTSER1 S&PDCRP	78467Y107
LW	LAMB WESTON HLDGS INC	3,927	$241K	0.0%	$73.03	-13.9%	COM	513272104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,246	$241K	0.0%	$71.52	-3.8%	CL A	192446102
ADM	ARCHER DANIELS MIDLAND CO	4,012	$241K	0.0%	$48.44	+9.3%	COM	039483102
EQR	EQUITY RESIDENTIAL	2,967	$240K	0.0%	$69.44	0.0%	SH BEN INT	29476L107
DVN	DEVON ENERGY CORP NEW	6,754	$240K	0.0%	$22.52	0.0%	COM	25179M103
AFL	AFLAC INC	4,590	$239K	0.0%	$33.60	+47.1%	COM	001055102
LEN	LENNAR CORP	2,543	$238K	0.0%	$71.24	+30.3%	CL A	526057104
QCLN	FIRST TR EXCHANGE-TRADED FD	3,789	$237K	0.0%	$62.60	—	NAS CLNEDG GREEN	33733E500
CHDN	CHURCHILL DOWNS INC	987	$237K	0.0%	$100.01	0.0%	COM	171484108
U	UNITY SOFTWARE INC	1,872	$236K	0.0%	$118.38	0.0%	COM	91332U101
—	ABIOMED INC	726	$236K	0.0%	$409.05	—	COM	003654100
MTCH	MATCH GROUP INC NEW	1,504	$236K	0.0%	$148.76	0.0%	COM	57667L107
KNG	FIRST TR EXCHANGE-TRADED FD	4,552	$236K	0.0%	$51.83	—	FT CBOE VEST S&P	33739Q705
JETS	ETF SER SOLUTIONS	9,973	$236K	0.0%	$26.85	—	US GLB JETS	26922A842
—	STORE CAP CORP	7,340	$235K	0.0%	$33.65	—	COM	862121100
—	CORESITE RLTY CORP	1,696	$235K	0.0%	$113.66	—	COM	21870Q105
FENY	FIDELITY COVINGTON TRUST	16,296	$235K	0.0%	$10.61	—	MSCI ENERGY IDX	316092402
—	U S SILICA HLDGS INC	29,378	$235K	0.0%	$11.52	—	COM	90346E103
VTHR	VANGUARD SCOTTSDALE FDS	1,181	$234K	0.0%	$155.46	—	VNG RUS3000IDX	92206C599
SPLV	INVESCO EXCH TRADED FD TR II	3,843	$234K	0.0%	$53.64	—	S&P500 LOW VOL	46138E354
DGRO	ISHARES TR	4,653	$234K	0.0%	$44.95	—	CORE DIV GRWTH	46434V621
—	COHEN & STEERS INFRASTRUCTUR	8,615	$233K	0.0%	$27.10	—	COM	19248A109
—	CYRUSONE INC	3,014	$233K	0.0%	$71.52	—	COM	23283R100
RJF	RAYMOND JAMES FINL INC	2,525	$233K	0.0%	$82.27	+2.1%	COM	754730109
HYMB	SPDR SER TR	3,869	$232K	0.0%	$56.86	—	NUVEEN BBG BRCLY	78464A284
NET	CLOUDFLARE INC	2,056	$232K	0.0%	$66.61	+79.4%	CL A COM	18915M107
TRU	TRANSUNION	2,057	$231K	0.0%	$101.98	+12.6%	COM	89400J107
ATR	APTARGROUP INC	1,933	$231K	0.0%	$138.56	-10.5%	COM	038336103
IAT	ISHARES TR	3,762	$228K	0.0%	$57.58	—	US REGNL BKS ETF	464288778
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,703	$226K	0.0%	$48.92	+10.1%	COM	744573106
DBC	INVESCO DB COMMDY INDX TRCK	11,166	$225K	0.0%	$20.18	—	UNIT	46138B103
PHO	INVESCO EXCHANGE TRADED FD T	4,092	$224K	0.0%	$54.72	—	WATER RES ETF	46137V142
—	IHS MARKIT LTD	1,915	$223K	0.0%	$112.70	—	SHS	G47567105
THO	THOR INDS INC	1,818	$223K	0.0%	$104.04	0.0%	COM	885160101
—	BLACKROCK MULTI SECTOR INC T	11,913	$223K	0.0%	$14.73	—	COM	09258A107
PUK	PRUDENTIAL PLC	5,687	$223K	0.0%	$42.01	—	ADR	74435K204
ABNB	AIRBNB INC	1,320	$221K	0.0%	$152.75	0.0%	COM CL A	009066101
—	PIMCO DYNAMIC INCOME FD	8,315	$221K	0.0%	$28.15	—	SHS	72201Y101
IR	INGERSOLL RAND INC	4,377	$221K	0.0%	$42.15	+20.1%	COM	45687V106
VO	VANGUARD INDEX FDS	919	$218K	0.0%	$180.77	—	MID CAP ETF	922908629
EXP	EAGLE MATLS INC	1,654	$217K	0.0%	$88.66	+57.8%	COM	26969P108
OKE	ONEOK INC NEW	3,706	$215K	0.0%	$41.29	+2.5%	COM	682680103
VALE	VALE S A	15,287	$213K	0.0%	$22.81	—	SPONSORED ADS	91912E105
CTAS	CINTAS CORP	560	$213K	0.0%	$82.21	+14.3%	COM	172908105
LSTR	LANDSTAR SYS INC	1,348	$213K	0.0%	$165.06	—	COM	515098101
NEU	NEWMARKET CORP	628	$213K	0.0%	$359.80	-17.1%	COM	651587107
LAMR	LAMAR ADVERTISING CO NEW	1,865	$212K	0.0%	$113.45	—	CL A	512816109
RVTY	PERKINELMER INC	1,209	$210K	0.0%	$174.45	0.0%	COM	714046109
HAS	HASBRO INC	2,348	$209K	0.0%	$78.13	+3.7%	COM	418056107
RTH	VANECK ETF TRUST	1,195	$209K	0.0%	$175.58	—	RETAIL ETF	92189F684
PEJ	INVESCO EXCHANGE TRADED FD T	4,150	$209K	0.0%	$52.27	—	DYNMC LEISURE	46137V720
GDDY	GODADDY INC	2,996	$209K	0.0%	$83.22	-7.0%	CL A	380237107
SOXX	ISHARES TR	468	$209K	0.0%	$453.74	—	ISHARES SEMICDTR	464287523
HST	HOST HOTELS & RESORTS INC	12,667	$207K	0.0%	$13.25	+1.2%	COM	44107P104
—	NUVEEN PFD & INCM SECURTIES	21,046	$206K	0.0%	$8.59	—	COM	67072C105
EXR	EXTRA SPACE STORAGE INC	1,221	$205K	0.0%	$100.18	+48.0%	COM	30225T102
XMVTX	BLACKROCK MUNIVEST FD II INC	13,472	$205K	0.0%	$13.65	—	COM	09253T101
FNF	FIDELITY NATIONAL FINANCIAL	4,505	$204K	0.0%	$35.83	0.0%	FNF GROUP COM	31620R303
GXO	GXO LOGISTICS INCORPORATED	2,600	$204K	0.0%	$75.70	0.0%	COMMON STOCK	36262G101
FERG1GBX	FERGUSON PLC NEW	1,463	$204K	0.0%	$138.81	—	SHS	G3421J106
TRV	TRAVELERS COMPANIES INC	1,334	$203K	0.0%	$141.77	0.0%	COM	89417E109
AMN	AMN HEALTHCARE SVCS INC	1,766	$203K	0.0%	$106.04	0.0%	COM	001744101
JLL	JONES LANG LASALLE INC	816	$202K	0.0%	$228.30	0.0%	COM	48020Q107
KRMA	GLOBAL X FDS	6,450	$202K	0.0%	$31.30	—	CONSCIOUS COS	37954Y731
—	DISCOVER FINL SVCS	1,639	$201K	0.0%	$118.29	—	COM	254709108
VNT	VONTIER CORPORATION	5,978	$201K	0.0%	$33.95	0.0%	COM	928881101
ITUB	ITAU UNIBANCO HLDG S A	38,032	$200K	0.0%	$5.09	—	SPON ADR REP PFD	465562106
VFC	V F CORP	2,991	$200K	0.0%	$81.91	-6.3%	COM	918204108
—	NUVEEN INTER DURATION MUN TE	12,964	$191K	0.0%	$12.48	—	COM	670671106
OSPN	ONESPAN INC	10,000	$188K	0.0%	$20.53	0.0%	COM	68287N100
VTRS	VIATRIS INC	13,302	$180K	0.0%	$13.33	-12.1%	COM	92556V106
KMI	KINDER MORGAN INC DEL	10,770	$180K	0.0%	$13.71	-3.3%	COM	49456B101
MDIV	FIRST TR EXCHANGE-TRADED FD	10,118	$166K	0.0%	$16.15	—	MULTI ASSET DI	33738R100
SAN	BANCO SANTANDER S.A.	45,817	$166K	0.0%	$3.47	—	ADR	05964H105
YPF	YPF SOCIEDAD ANONIMA	35,495	$165K	0.0%	$4.68	—	SPON ADR CL D	984245100
AGNC	AGNC INVT CORP	10,466	$165K	0.0%	$16.77	—	COM	00123Q104
UEC	URANIUM ENERGY CORP	52,000	$159K	0.0%	$1.56	+60.2%	COM	916896103
BCS	BARCLAYS PLC	14,404	$149K	0.0%	$9.82	—	ADR	06738E204
OBDC	OWL ROCK CAPITAL CORPORATION	10,468	$148K	0.0%	$8.06	+10.2%	COM	69121K104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	21,809	$144K	0.0%	$6.31	—	SPONSORED ADR	05946K101
—	SALIENT MIDSTREAM & MLP FD	21,280	$135K	0.0%	$5.52	—	SH BEN INT	79471V105
SMFG	SUMITOMO MITSUI FINL GROUP I	18,890	$132K	0.0%	$7.21	—	SPONSORED ADR	86562M209
—	SWEDISH EXPT CR CORP	15,500	$124K	0.0%	$6.58	—	ROG AGRI ETN22	870297603
PSLV	SPROTT PHYSICAL SILVER TR	15,200	$117K	0.0%	$8.12	—	TR UNIT	85207K107
LOOP	LOOP INDS INC	10,000	$114K	0.0%	$10.60	0.0%	COM	543518104
—	ENZO BIOCHEM INC	31,149	$110K	0.0%	$3.14	—	COM	294100102
EEX	EMERALD HOLDING INC	22,090	$95,871	0.0%	$5.26	-16.4%	COM	29103W104
—	NUVEEN CORPORATE INCM NOVEME	10,124	$94,963	0.0%	$9.20	—	COM	67077N106
NAGE	CHROMADEX CORP	15,000	$94,050	0.0%	$3.52	+134.2%	COM NEW	171077407
—	YAMANA GOLD INC	17,925	$70,983	0.0%	$3.46	—	COM	98462Y100
BBD	BANCO BRADESCO S A	17,790	$68,136	0.0%	$4.82	—	SP ADR PFD NEW	059460303
—	PHASEBIO PHARMACEUTICALS INC	21,000	$65,310	0.0%	$3.44	—	COM	717224109
UROY	URANIUM RTY CORP	15,000	$53,288	0.0%	$3.07	0.0%	COM	91702V101
—	AMARIN CORP PLC	10,000	$51,000	0.0%	$5.10	—	SPONS ADR NEW	023111206
—	REWALK ROBOTICS LTD	30,000	$45,300	0.0%	$1.51	—	SHS	M8216Q200
VRME	VERIFYME INC	13,043	$44,346	0.0%	$4.41	-16.9%	COM NEW	92346X206
—	PALATIN TECHNOLOGIES INC	20,000	$8,858	0.0%	$0.47	—	COM PAR $ .01	696077403